Q3 2020 Holdings
Filed 2020-11-05 | 16 holdings | $217.5M | 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 | $216.2M | 735,573 | 99.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $201.6K | 4,800,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $128.0K | 771,494 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $124.5K | 992,071 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $124.4K | 3,995,934 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $103.6K | 6,223,733 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $99.6K | 1,434,358 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $83.6K | 902,520 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $81.1K | 1,045,468 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.3K | 2,064,150 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $51.1K | 341,935 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $50.7K | 956,935 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $32.2K | 2,228,306 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.5K | 92,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $28.9K | 379,586 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.9K | 343,990 | 0.0% |