Q2 2020 Holdings
Filed 2020-07-27 | 16 holdings | $159.7M | 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 | $158.7M | 735,573 | 99.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $125.6K | 4,040,974 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.0K | 917,540 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $117.0K | 2,434,294 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $97.3K | 992,071 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $94.3K | 3,636,934 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $85.0K | 1,496,558 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $79.5K | 5,124,114 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $75.1K | 1,098,086 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $62.9K | 1,045,468 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $39.0K | 1,242,957 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.5K | 437,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.0K | 308,400 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $36.1K | 276,935 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $28.5K | 2,228,306 | 0.0% |
| Momo Inc | ADR | 60879B107 | $17.9K | 1,021,650 | 0.0% |