Q2 2019 Holdings
Filed 2019-08-13 | 217 holdings | $186.9M | 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 | $139.4M | 822,662 | 74.6% |
| Bilibili(BILI) | SPONS ADS REP Z | 090040106 | $27.4M | 1,682,718 | 14.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17.5M | 350,811 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 37,300 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $423.0K | 9,670 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $121.2K | 1,032,852 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $96.8K | 3,195,086 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $63.7K | 1,725,641 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $61.4K | 1,611,088 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $60.4K | 4,032,527 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $60.2K | 2,920,210 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $56.2K | 219,757 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $56.2K | 903,808 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $52.3K | 2,532,847 | 0.0% |
| Momo Inc | ADR | 60879B107 | $50.0K | 1,395,456 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $46.0K | 537,406 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $39.7K | 569,774 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $35.6K | 4,126,538 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $26.1K | 598,238 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 153 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 98 | 0.0% |
| Sina Corp | ORD | G81477104 | $25.6K | 594,476 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 284 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $20.3K | 268,616 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $13.9K | 417,746 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $13.7K | 553,275 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $13.3K | 1,772,231 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.7K | 693,817 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $7.0K | 1,602,712 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $5.0K | 1,281,309 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $3.4K | 1,538,989 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.3K | 319,790 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.7K | 653,585 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $1.8K | 150,464 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.5K | 108,288 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,547 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,711 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 30,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,247 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,003 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $985 | 10,197 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $890 | 1,455 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $676 | 6,921 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $676 | 8,748 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $675 | 17,330 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $673 | 8,322 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $667 | 11,158 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $655 | 16,861 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $630 | 50,947 | 0.0% |