Q3 2019 Holdings
Filed 2019-11-12 | 219 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.5M | 887,850 | 76.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.7M | 1,822,830 | 13.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $16.2M | 379,147 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $846.0K | 29,169 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $549.0K | 3,375 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 1,737 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $322.0K | 6,015 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $114.4K | 1,113,324 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $99.6K | 3,092,357 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $98.9K | 3,504,413 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $63.0K | 236,758 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $59.5K | 1,737,071 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $55.8K | 4,365,783 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $53.9K | 1,839,648 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $48.2K | 976,574 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $46.9K | 564,236 | 0.0% |
| Momo Inc | ADR | 60879B107 | $46.8K | 1,510,928 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $44.1K | 2,732,309 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $39.6K | 4,436,946 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $34.7K | 616,310 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $28.8K | 643,676 | 0.0% |
| Sina Corp | ORD | G81477104 | $25.2K | 643,140 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $21.5K | 290,400 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS | 44852D108 | $14.1K | 597,347 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $13.2K | 1,915,255 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $12.3K | 598,641 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $12.0K | 451,122 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $10.4K | 480,100 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.5K | 751,329 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $7.0K | 311,000 | 0.0% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $5.7K | 141,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.2K | 345,998 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $5.1K | 1,380,877 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $5.1K | 1,756,208 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $4.8K | 204,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $4.1K | 1,657,093 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $3.5K | 708,297 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $1.5K | 86,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 11,207 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $1.4K | 162,392 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 12,473 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $906 | 24,168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893 | 731 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892 | 3,704 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $870 | 7,851 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $869 | 4,991 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $823 | 117,304 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $797 | 1,446 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $700 | 28,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $691 | 7,489 | 0.0% |