Q4 2018 Holdings
Filed 2019-02-12 | 25 holdings | $397.5M | 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 | $383.5M | 2,797,650 | 96.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.9M | 678,320 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,700 | 0.9% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $225.7K | 4,117,970 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $164.4K | 1,254,015 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $77.8K | 3,465,649 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $65.8K | 1,098,494 | 0.0% |
| Momo Inc | ADR | 60879B107 | $34.5K | 1,454,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $25.3K | 949,800 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $15.2K | 351,486 | 0.0% |
| China Biologic Products Holdin | COM | G21515104 | $9.5K | 125,600 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $6.8K | 1,072,375 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.7K | 286,850 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $5.7K | 731,483 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.8K | 61,000 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $4.0K | 947,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 26,800 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3.1K | 501,852 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.0K | 12,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0K | 34,681 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.3K | 80,896 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1K | 83,031 | 0.0% |
| Tencent Music Entertainment GR(TME) | SPON ADS | 88034P109 | $992 | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467 | 4,600 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $404 | 113,549 | 0.0% |