Q4 2017 Holdings
Filed 2018-02-12 | 6 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | ADR | 01609W102 | $120.5M | 698,685 | 99.7% |
| JD.com Inc(JD) | ADR | 47215P106 | $160.3K | 3,870,071 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $138.8K | 1,364,875 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $85.5K | 365,028 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $26.9K | 77,812 | 0.0% |
| Sea Limited(SE) | ADR | 81141R100 | $10.3K | 770,591 | 0.0% |