Q3 2018 Holdings
Filed 2018-11-19 | 83 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2 | 51 | 0.0% |
| GDS Hldgs LTD | DEBT 2.000% 6/0 | G3902LAA7 | $3 | 73 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4 | 131 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $5 | 294 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11 | 316 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $13 | 144 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $35 | 2,010 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $82 | 3,172 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $138 | 560 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $217 | 7,895 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $235 | 9,763 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $250 | 14,807 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $329 | 3,544 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $347 | 7,626 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $380 | 22,849 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $389 | 19,555 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $391 | 10,099 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $420 | 5,567 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $496 | 10,858 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $498 | 4,987 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $506 | 5,837 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $511 | 10,873 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $517 | 5,925 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $579 | 52,350 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $646 | 7,556 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $669 | 7,971 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $671 | 11,896 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $715 | 16,573 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $717 | 7,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $800 | 28,917 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $816 | 54,966 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,042 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 15,014 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 3,352 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 124,816 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,352 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,028 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.3K | 98,278 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $1.3K | 269,573 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $1.3K | 55,000 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $1.4K | 70,700 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $1.6K | 205,773 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.7K | 172,945 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $4.4K | 605,577 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.6K | 461,492 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $4.6K | 362,039 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $5.7K | 217,573 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $5.8K | 1,108,728 | 0.0% |