Q3 2017 Holdings
Filed 2017-11-13 | 24 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $107.4M | 621,600 | 99.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $341.0K | 3,863,060 | 0.3% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $223.4K | 6,626,686 | 0.2% |
| Sina Corp A | ORD | G81477104 | $161.8K | 1,411,158 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $95.5K | 1,100,794 | 0.1% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $84.1K | 2,619,593 | 0.1% |
| Momo Inc | ADR | 60879B107 | $69.0K | 2,200,125 | 0.1% |
| EHI CAR Services LTD | SPON ADS CL A | 26853A100 | $25.6K | 2,610,381 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $22.3K | 370,900 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $15.6K | 1,072,375 | 0.0% |
| Bright Scholar Education Holdi(BEDUUSD) | SPONSORED ADR | 109199109 | $15.3K | 657,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.6K | 116,900 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.7K | 875,600 | 0.0% |
| China Unicom Hong Kong LTD | SPONSORED ADR | 16945R104 | $7.0K | 495,785 | 0.0% |
| RYB Education Inc | ADR | 74979W101 | $5.8K | 202,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $4.8K | 387,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.4K | 182,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.8K | 220,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.7K | 136,160 | 0.0% |
| China Biologic Products Holdin | COM | 16938C106 | $1.5K | 16,500 | 0.0% |
| China Rapid Finance LTD | SPONSORED ADR | 16953Q105 | $1.3K | 190,000 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.1K | 20,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $991 | 5,800 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $399 | 113,549 | 0.0% |