Q4 2017 Holdings
Filed 2018-02-13 | 20 holdings | $262.3M | 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 | $255.4M | 1,481,300 | 97.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.0M | 61,000 | 2.3% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $361.8K | 3,849,460 | 0.1% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $191.6K | 6,449,886 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $171.4K | 1,516,294 | 0.1% |
| Momo Inc | ADR | 60879B107 | $57.4K | 2,344,125 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $39.5K | 854,467 | 0.0% |
| EHI CAR Services LTD | SPON ADS CL A | 26853A100 | $24.8K | 2,142,262 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $18.9K | 1,613,600 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $16.1K | 1,072,375 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.4K | 149,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 75,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.9K | 17,200 | 0.0% |
| Sina Corp A | ORD | G81477104 | $5.4K | 53,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.4K | 51,800 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.2K | 220,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $2.9K | 136,160 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.4K | 124,031 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $904 | 20,500 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $378 | 113,549 | 0.0% |