Q1 2018 Holdings
Filed 2018-05-14 | 23 holdings | $370.8M | 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 | $360.2M | 1,962,500 | 97.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.4M | 50,100 | 2.3% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $1.4M | 125,000 | 0.4% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $423.3K | 4,829,060 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $147.1K | 1,398,494 | 0.0% |
| Momo Inc | ADR | 60879B107 | $67.7K | 1,810,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.4K | 390,500 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $32.3K | 684,467 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $30.3K | 253,400 | 0.0% |
| EHI CAR Services LTD | SPON ADS CL A | 26853A100 | $23.4K | 1,882,262 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $14.6K | 875,600 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $12.0K | 1,072,375 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $9.7K | 900,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $7.6K | 510,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 4,300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.2K | 247,531 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.5K | 51,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 115,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.3K | 192,350 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 30,610 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.3K | 47,660 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 3,895 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $325 | 113,549 | 0.0% |