Q4 2019 Holdings
Filed 2020-02-14 | 30 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 39,400 | 98.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.5K | 47,200 | 0.2% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $13.4K | 202,943 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.3K | 277,739 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.9K | 106,005 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $9.6K | 826,083 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 252,300 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6K | 120,100 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.5K | 323,225 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.0K | 674,800 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $6.8K | 80,051 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6K | 102,800 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $5.4K | 105,020 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.3K | 381,878 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.5K | 249,111 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.3K | 884,560 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.1K | 75,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.7K | 49,400 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.6K | 61,739 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 41,973 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $724 | 25,400 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $542 | 9,380 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $496 | 3,200 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $406 | 16,800 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $333 | 5,533 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $314 | 7,200 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $245 | 5,300 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $207 | 5,018 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $207 | 31,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $167 | 44,275 | 0.0% |