Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $243.4M | 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 | $208.1M | 1,121,400 | 85.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 56,900 | 8.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.4M | 282,218 | 6.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $103.9K | 627,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $78.2K | 826,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $74.2K | 1,558,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $52.2K | 809,800 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $39.3K | 442,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.1K | 191,800 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $9.2K | 650,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $9.0K | 998,048 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $198 | 3,800 | 0.0% |