Q1 2019 Holdings
Filed 2019-05-15 | 8 holdings | $113.5M | 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 | $98.3M | 538,900 | 86.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $14.8M | 357,100 | 13.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $126.0K | 1,398,400 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $63.8K | 320,900 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $58.8K | 1,344,700 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $57.4K | 1,607,700 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $35.3K | 1,424,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.9K | 1,082,900 | 0.0% |