Q4 2017 Holdings
Filed 2018-02-13 | 7 holdings | $2.1M | 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 | $2.1M | 12,000 | 99.3% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $7.4K | 398,710 | 0.4% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.9K | 250,171 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.0K | $2,000,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $979 | 40,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $594 | 20,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $352 | 30,000 | 0.0% |