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 |
|---|---|---|---|---|---|
| Sogou Inc | ADR REPSTG A | 83409V104 | $5.6M | 950,780 | 0.3% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $5.8M | 141,000 | 0.3% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $6.2M | 373,489 | 0.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.9M | 435,517 | 0.4% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $7.4M | 311,000 | 0.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.5M | 939,814 | 0.4% |
| Qudian Inc(HTT) | ADR | 747798106 | $8.0M | 1,575,027 | 0.5% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $10.6M | 1,009,427 | 0.6% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $14.3M | 545,690 | 0.8% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $14.5M | 629,500 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $19.9M | 478,919 | 1.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $20.6M | 732,438 | 1.2% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $24.3M | 1,168,500 | 1.4% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $28.9M | 370,502 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $38.0M | 2,003,093 | 2.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $45.4M | 5,652,026 | 2.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $50.5M | 814,119 | 3.0% |
| Sina Corp | ORD | G81477104 | $50.8M | 856,996 | 3.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $51.0M | 606,755 | 3.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $72.2M | 687,072 | 4.3% |
| Momo Inc | ADR | 60879B107 | $75.0M | 1,960,887 | 4.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $77.3M | 3,116,352 | 4.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $81.2M | 1,236,156 | 4.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $85.0M | 3,552,529 | 5.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $88.1M | 2,441,848 | 5.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $97.0M | 5,360,206 | 5.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $100.0M | 3,318,275 | 5.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $101.4M | 419,944 | 6.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $109.6M | 2,508,447 | 6.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $136.6M | 828,543 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.1M | 1,096,865 | 11.8% |