Q1 2019 Holdings
Filed 2019-05-06 | 81 holdings | $1.7B | 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 | $6.8K | 141 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.9K | 193 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.4K | 341 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.7K | 796 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $46.2K | 506 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $77.5K | 4,303 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $86.6K | 2,138 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $185.8K | 12,473 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $194.6K | 7,051 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $211.0K | 7,587 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $331.9K | 5,094 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $337.6K | 9,158 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $346.3K | 12,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $349.8K | 8,315 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $350.9K | 9,129 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $356.9K | 5,299 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $380.6K | 14,909 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $424.8K | 9,834 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $496.6K | 6,057 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $517.5K | 6,736 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $563.1K | 18,414 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $569.1K | 111,582 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $655.6K | 12,331 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $659.7K | 25,849 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $661.8K | 7,487 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $672.5K | 54,060 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $720.0K | 18,145 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $733.7K | 8,895 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $747.1K | 25,028 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA HEALTHCARE | 500767835 | $892.6K | 40,300 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $999.7K | 1,969 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 11,075 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 11,074 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 32,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 1,018 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2M | 13,369 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 7,113 | 0.1% |
| Ford MTR Co del COM(F) | COM | 345370860 | $1.3M | 149,146 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,879 | 0.1% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $1.7M | 84,000 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.8M | 481,231 | 0.1% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $2.0M | 145,647 | 0.1% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $2.8M | 578,253 | 0.2% |
| Aurora Mobile LTD | ADS | 051857100 | $3.1M | 470,766 | 0.2% |
| Cheetah Mobile Inc | ADR | 163075104 | $3.3M | 514,429 | 0.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $3.6M | 2,672,557 | 0.2% |
| Secoo Hldg LTD | ADR | 81367P101 | $3.7M | 425,249 | 0.2% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $4.1M | 1,080,494 | 0.2% |
| Kraneshares TR | MSCI ALL CHINA INDEX | 500767801 | $4.2M | 164,000 | 0.2% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.3M | 253,264 | 0.3% |