Q4 2019 Holdings
Filed 2020-02-05 | 5 holdings | $56.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADR | 01609W102 | $56.6M | 269,278 | 99.8% |
| New Oriental Ed & Tech Grp I | SPONSORED ADR | 647581107 | $67.7K | 552,831 | 0.1% |
| Zai Lab Ltd(ZLAB)A | ADR | 98887Q104 | $34.5K | 828,949 | 0.1% |
| Trip Com Group Ltd(CLV)A | ADS | 89677Q107 | $30.2K | 895,880 | 0.1% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $390 | 23,712 | 0.0% |