Q1 2020 Holdings
Filed 2020-05-15 | 8 holdings | $29.1M | 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 | $28.9M | 148,700 | 99.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $57.4K | 989,600 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $41.9K | 387,200 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $32.7K | 1,265,237 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $23.6K | 532,300 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.3K | 73,600 | 0.1% |
| Momo Inc | ADR | 60879B107 | $19.0K | 876,200 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.8K | 290,000 | 0.0% |