Q3 2019 Holdings
Filed 2019-10-18 | 6 holdings | $262.9M | 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 | $226.9M | 1,356,701 | 86.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.8M | 2,538,355 | 13.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $109.7K | 5,142,368 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $29.6K | 864,089 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7K | 80,594 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 15,110 | 0.0% |