Q1 2020 Holdings
Filed 2020-05-12 | 221 holdings | $325.2M | 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 | $232.0M | 1,192,768 | 71.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $72.8M | 3,107,256 | 22.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17.0M | 609,325 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $644.0K | 14,167 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,573 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $446.0K | 3,294 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $215.0K | 3,274 | 0.1% |
| JD Inc(JD) | SPON ADR CL A | 47215P106 | $175.1K | 4,322,702 | 0.1% |
| Bloom Energy Corp(BE) | CL A | 093712107 | $165.0K | 31,615 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $145.3K | 1,441,757 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $113.5K | 2,130,190 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $104.8K | 6,727,079 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $103.1K | 321,374 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $91.2K | 2,531,371 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $74.3K | 4,175,006 | 0.0% |
| 58 Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $69.9K | 1,433,872 | 0.0% |
| Trip Group LTD(CLV) | ADS | 89677Q107 | $68.1K | 2,904,720 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $57.3K | 806,817 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $56.7K | 1,339,422 | 0.0% |
| Momo Inc | ADR | 60879B107 | $52.1K | 2,402,562 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG A | 46591M109 | $49.3K | 926,053 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $46.6K | 4,634,381 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $32.7K | 988,310 | 0.0% |
| Sina Corp | ORD | G81477104 | $31.0K | 973,661 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $26.7K | 435,280 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $17.0K | 1,005,817 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $15.6K | 776,589 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $14.7K | 1,657,378 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $13.1K | 2,044,101 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $8.9K | 872,759 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $7.7K | 966,013 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $6.7K | 3,719,152 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $5.8K | 3,766,919 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $5.6K | 1,665,790 | 0.0% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $5.3K | 141,000 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $5.3K | 1,455,301 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.3K | 510,562 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $4.9K | 2,068,744 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $4.8K | 204,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $4.8K | 2,669,054 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $3.7K | 191,151 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $2.4K | 127,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $803 | 7,417 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $793 | 16,310 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $736 | 2,793 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $721 | 7,662 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $720 | 1,473 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $708 | 8,047 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $680 | 6,891 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $679 | 7,678 | 0.0% |