Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $325.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0M | 1,942,172 | 98.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.7M | 27,450 | 1.5% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $316.7K | 4,278,995 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $180.7K | 1,098,620 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $82.3K | 1,098,494 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $28.8K | 684,518 | 0.0% |
| China Biologic Products Holdin | COM | G21515104 | $19.6K | 245,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.5K | 330,800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.1K | 351,531 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $8.7K | 1,072,375 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $8.5K | 947,185 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $6.8K | 501,852 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $6.5K | 731,483 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.3K | 321,316 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.9K | 785,600 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.8K | 146,800 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.3K | 47,660 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $813 | 49,076 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $403 | 113,549 | 0.0% |