Q4 2018 Holdings
Filed 2019-02-14 | 84 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.2M | 1,030,417 | 76.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.3M | 1,938,886 | 15.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.1M | 450,122 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $540.0K | 29,240 | 0.3% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $492.5K | 10,810 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $295.0K | 8,895 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $127.1K | 801,588 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $95.1K | 404,216 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $64.3K | 2,866,401 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $64.0K | 2,366,642 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $63.9K | 2,395,948 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $62.6K | 2,991,570 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $61.7K | 1,138,033 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $60.4K | 4,570,596 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $51.6K | 659,294 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $51.1K | 3,437,076 | 0.0% |
| Sina Corp | ORD | G81477104 | $44.8K | 834,845 | 0.0% |
| Momo Inc | ADR | 60879B107 | $43.1K | 1,813,939 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $43.0K | 735,838 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $34.1K | 569,541 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $27.4K | 5,017,140 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $20.8K | 1,166,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $20.4K | 326,331 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $11.9K | 628,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $10.9K | 701,698 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8.1K | 328,191 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $7.7K | 888,464 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $7.0K | 1,628,621 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6.9K | 954,072 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $6.7K | 311,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $6.4K | 368,611 | 0.0% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $5.5K | 141,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $4.6K | 867,815 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.5K | 243,454 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $4.1K | 2,832,187 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $3.9K | 227,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $3.8K | 422,445 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $3.8K | 1,053,321 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $3.0K | 490,985 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $2.6K | 528,723 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $1.9K | 269,527 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.7K | 511,351 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.7K | 161,257 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $1.4K | 80,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 30,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 981 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 10,617 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $988 | 11,514 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $974 | 3,326 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $962 | 46,000 | 0.0% |