Q2 2019 Holdings
Filed 2019-08-12 | 25 holdings | $544.3M | 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 | $543.4M | 3,206,660 | 99.8% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $297.7K | 3,082,429 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $283.9K | 1,471,170 | 0.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $78.5K | 1,126,969 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $51.8K | 2,512,255 | 0.0% |
| Momo Inc | ADR | 60879B107 | $50.1K | 1,399,640 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $49.7K | 1,305,600 | 0.0% |
| China Biologic Products Holdin | COM | G21515104 | $45.7K | 479,580 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $30.9K | 4,119,161 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $14.8K | 671,265 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.6K | 361,850 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $10.8K | 1,000,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $7.2K | 364,510 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $5.8K | 731,483 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $4.8K | 764,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $4.4K | 103,430 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $3.6K | 947,185 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 19,500 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $2.8K | 501,852 | 0.0% |
| Tarena International Inc | SPONSORED ADS | 876108101 | $2.7K | 1,072,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 8,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 20,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 13,000 | 0.0% |
| So-Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $549 | 39,550 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $254 | 113,549 | 0.0% |