Q4 2019 Holdings
Filed 2020-02-11 | 30 holdings | $848.8M | 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 | $847.8M | 3,997,045 | 99.9% |
| Facebook Inc(META) | CL A | 30303M102 | $310.6K | 1,513,130 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $241.4K | 1,990,783 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $84.5K | 2,101,907 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $75.3K | 5,315,337 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $69.7K | 1,843,805 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $52.2K | 1,083,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.0K | 88,347 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.7K | 786,600 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $24.6K | 5,230,601 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $13.6K | 542,765 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.1K | 195,820 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $7.6K | 498,510 | 0.0% |
| China Biologic Products Holdin | COM | G21515104 | $6.7K | 57,800 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $6.3K | 764,000 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $4.9K | 731,483 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.5K | 96,390 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3.4K | 501,852 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 10,417 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 37,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,900 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $2.5K | 175,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,550 | 0.0% |
| Tarena International Inc | SPONSORED ADS | 876108101 | $1.9K | 966,484 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $1.6K | 947,185 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 20,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 950 | 0.0% |
| So-Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $483 | 39,550 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $466 | 19,960 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $303 | 113,549 | 0.0% |