Q2 2019 Holdings
Filed 2019-08-14 | 10 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 295,600 | 46.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $32.6M | 654,000 | 30.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $25.4M | 656,800 | 23.5% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $80.7K | 835,900 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $66.6K | 1,771,800 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $51.5K | 215,800 | 0.0% |
| Momo Inc | ADR | 60879B107 | $45.6K | 1,272,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $27.6K | 748,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.0K | 224,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.1K | 148,000 | 0.0% |