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 |
|---|---|---|---|---|---|
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $6.4K | 159,700 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $7.0K | 2,685,352 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $7.3K | 981,831 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $7.4K | 310,300 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $7.4K | 1,035,695 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $7.8K | 775,598 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $10.1K | 510,277 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $10.8K | 587,462 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $11.6K | 505,914 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $13.6K | 624,937 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $17.1K | 632,995 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $25.4K | 1,153,279 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $34.6K | 449,872 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $36.1K | 5,777,344 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $38.2K | 522,815 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $40.0K | 232 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $41.2K | 549,297 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $45.6K | 1,771,718 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $52.1K | 673,274 | 0.0% |
| Sina Corp | ORD | G81477104 | $57.0K | 820,993 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $62.1K | 1,670,892 | 0.0% |
| Momo Inc | ADR | 60879B107 | $67.8K | 1,548,078 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $69.6K | 945,534 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $71.6K | 2,643,701 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $80.3K | 3,075,957 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $130.0K | 569,674 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $138.9K | 607,302 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $362.0K | 9,381 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $429.0K | 12,582 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $649.0K | 21,004 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $24.8M | 511,048 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.2M | 844,921 | 83.5% |