Q2 2018 Holdings
Filed 2018-08-13 | 18 holdings | $338.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $333.1M | 1,795,522 | 98.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 27,450 | 1.2% |
| New Oriental Education & TechnA | SPON ADR | 647581107 | $406.4K | 4,293,388 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $150.9K | 776,620 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $110.4K | 1,098,494 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $20.8K | 399,042 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.4K | 330,800 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.3K | 217,000 | 0.0% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $10.3K | 278,723 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $10.0K | 900,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.5K | 875,600 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $8.1K | 1,072,375 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.8K | 247,531 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.2K | 51,800 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.8K | 44,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.4K | 47,660 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.1K | 121,000 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $471 | 113,549 | 0.0% |