Q3 2018 Holdings
Filed 2018-11-14 | 9 holdings | $192.0M | 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 | $151.0M | 916,200 | 78.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $24.3M | 499,452 | 12.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.5M | 42,300 | 8.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $90.0K | 507,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $65.6K | 886,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $45.8K | 1,233,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.2K | 169,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.8K | 232,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.7K | 105,600 | 0.0% |