Q4 2019 Holdings
Filed 2020-02-10 | 222 holdings | $252.7M | 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 | $190.6M | 898,519 | 75.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $43.6M | 2,338,895 | 17.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.2M | 458,790 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.0K | 17,760 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 1,808 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 2,958 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 3,079 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $137.3K | 1,085,926 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $114.8K | 3,257,882 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $77.2K | 1,601,302 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $74.2K | 241,988 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $73.5K | 2,190,381 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $72.1K | 1,905,449 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $71.8K | 5,063,857 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $69.8K | 1,078,276 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $66.3K | 3,142,381 | 0.0% |
| Momo Inc | ADR | 60879B107 | $60.6K | 1,808,518 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $48.6K | 607,156 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $41.0K | 3,488,544 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $36.8K | 697,088 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $34.4K | 743,092 | 0.0% |
| Sina Corp | ORD | G81477104 | $29.3K | 733,058 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $27.8K | 327,755 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $22.0K | 1,008,245 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $17.3K | 1,247,518 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $15.2K | 584,562 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $13.6K | 757,118 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $13.2K | 2,799,497 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $13.0K | 1,538,607 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $8.0K | 656,950 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $7.1K | 727,181 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $6.9K | 292,900 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $6.4K | 2,835,373 | 0.0% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $5.8K | 141,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $5.7K | 1,253,906 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.7K | 384,315 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $5.4K | 204,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $5.3K | 2,008,977 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $5.3K | 1,557,178 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $5.0K | 1,095,535 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $4.9K | 206,151 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 10,276 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 10,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825 | 1,972 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $786 | 3,341 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $762 | 20,829 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $758 | 28,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $742 | 10,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739 | 552 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $727 | 968 | 0.0% |