Q3 2019 Holdings
Filed 2019-11-12 | 30 holdings | $725.9M | 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 | $725.0M | 4,335,586 | 99.9% |
| Facebook Inc(META) | CL A | 30303M102 | $270.5K | 1,518,770 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $219.3K | 1,979,592 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $78.6K | 2,440,005 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $52.4K | 931,494 | 0.0% |
| Momo Inc | ADR | 60879B107 | $42.7K | 1,378,540 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $40.5K | 1,309,680 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.0K | 1,063,100 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $28.6K | 4,158,001 | 0.0% |
| China Biologic Products Holdin | COM | G21515104 | $27.4K | 239,790 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $21.2K | 620,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $12.0K | 671,265 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $11.7K | 361,850 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.2K | 1,250,000 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $6.1K | 764,000 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $5.4K | 731,483 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.3K | 20,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $4.4K | 364,510 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $2.4K | 501,852 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 13,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 16,900 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $2.2K | 947,185 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 8,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.1K | 99,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 20,400 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.5K | 32,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 22,300 | 0.0% |
| Tarena International Inc | SPONSORED ADS | 876108101 | $957 | 966,484 | 0.0% |
| So-Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $365 | 39,550 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $267 | 113,549 | 0.0% |