Q1 2020 Holdings
Filed 2020-05-11 | 41 holdings | $794.1M | 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 | $786.7M | 4,045,269 | 99.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.9M | 251,467 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $304.6K | 1,826,270 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $203.9K | 5,034,040 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $171.3K | 1,583,013 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $143.3K | 3,977,776 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $103.1K | 2,326,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $100.1K | 993,147 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $88.6K | 5,684,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3K | 560,165 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $86.8K | 1,629,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 20,974 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $22.2K | 836,810 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0K | 32,450 | 0.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $16.0K | 683,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $12.9K | 614,730 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $10.2K | 572,169 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $9.9K | 5,472,601 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.0K | 136,865 | 0.0% |
| China Biologic Products Holdin | COM | G21515104 | $6.2K | 57,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 143,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 189,250 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 72,839 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.9K | 498,510 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $3.7K | 731,483 | 0.0% |
| Tarena International Inc | SPONSORED ADS | 876108101 | $3.7K | 966,484 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3.3K | 501,852 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $3.3K | 764,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 9,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,740 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.9K | 13,340 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 6,206 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7K | 58,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 9,994 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 29,000 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $995 | 947,185 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $916 | 470 | 0.0% |
| So-Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $405 | 39,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $335 | 1,319 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $315 | 10,650 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $204 | 113,549 | 0.0% |