Q1 2019 Holdings
Filed 2019-05-14 | 22 holdings | $572.7M | 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 | $570.9M | 3,129,070 | 99.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $796.0K | 42,000 | 0.1% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $346.4K | 3,844,828 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $248.4K | 1,490,020 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $166.1K | 1,977,179 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $101.1K | 4,077,625 | 0.0% |
| China Biologic Products Holdin | COM | G21515104 | $43.8K | 479,580 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $41.4K | 1,148,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $34.7K | 908,640 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $15.9K | 328,498 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.9K | 53,598 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.5K | 286,850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 41,000 | 0.0% |
| Tarena International Inc | SPONSORED ADS | 876108101 | $5.8K | 1,072,375 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $5.8K | 731,483 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $5.3K | 947,185 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3.3K | 501,852 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $2.8K | 726,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.9K | 59,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.6K | 318,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 14,700 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $318 | 113,549 | 0.0% |