Q2 2018 Holdings
Filed 2018-08-13 | 84 holdings | $154.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.9M | 700,247 | 83.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $23.0M | 421,106 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 38,871 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $333.0K | 8,685 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $117.5K | 483,561 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $117.2K | 463,651 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $96.4K | 2,474,618 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $66.0K | 1,386,243 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $59.6K | 589,775 | 0.0% |
| Sina Corp | ORD | G81477104 | $56.3K | 664,937 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $54.4K | 785,243 | 0.0% |
| Momo Inc | ADR | 60879B107 | $53.7K | 1,233,410 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $51.8K | 1,408,652 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $51.5K | 4,750,089 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $47.2K | 470,131 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $37.3K | 420,344 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $35.9K | 367,479 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $24.7K | 1,105,107 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $15.0K | 525,864 | 0.0% |
| Kraneshares TR(KEMQ)A | EMRNG MKT CONS | 500767876 | $15.0K | 617,937 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $14.2K | 400,543 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $10.8K | 508,426 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $9.4K | 394,971 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $8.9K | 774,894 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $7.9K | 2,041,295 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $7.5K | 842,830 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $7.0K | 304,300 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $6.6K | 774,041 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $5.7K | 584,668 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $5.3K | 496,554 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.8K | 390,464 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $2.4K | 293,448 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 6,132 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $1.6K | 163,022 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 16,937 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $1.4K | 211,912 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.3K | 140,914 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.3K | 78,643 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3K | 95,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,443 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 23,948 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 984 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 39,207 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,139 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 97,075 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $1.1K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,391 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $791 | 29,306 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $638 | 10,882 | 0.0% |