Q3 2017 Holdings
Filed 2017-11-13 | 10 holdings | $3.1M | 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 | $3.1M | 18,000 | 99.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.9K | $9,000,000 | 0.3% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.9K | 126,318 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.8K | 10,500 | 0.1% |
| China Lodging Group LTD | SPONSORED ADS | 16949N109 | $2.7K | 22,510 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 51,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 21,260 | 0.1% |
| RYB ED Inc | ADR | 74979W101 | $285 | 10,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $270 | 10,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $88 | 10,000 | 0.0% |