Q1 2020 Holdings
Filed 2020-05-15 | 27 holdings | $5.3M | 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 | $5.2M | 26,800 | 97.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.8K | 40,000 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.6K | 98,305 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $9.8K | 66,800 | 0.2% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.2K | 191,843 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.8K | 503,425 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.5K | 186,300 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.0K | 163,039 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.8K | 745,983 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.3K | 323,225 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.9K | 84,400 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $4.8K | 78,651 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $4.5K | 78,386 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.5K | 86,500 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4K | 115,300 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9K | 479,600 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.7K | 101,200 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.4K | 381,078 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.2K | 81,950 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.1K | 663,860 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $877 | 18,700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $808 | 41,973 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $624 | 31,016 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $589 | 25,400 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $278 | 43,400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $270 | 7,200 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $103 | 47,375 | 0.0% |