Q3 2020 Holdings
Filed 2020-11-13 | 13 holdings | $455.8M | 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 | $449.5M | 1,528,884 | 98.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.3M | 126,413 | 1.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $447.5K | 5,885,002 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $255.6K | 1,709,698 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $250.2K | 3,374,327 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $56.9K | 684,732 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3K | 67,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $15.4K | 138,152 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.8K | 319,757 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4K | 140,912 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 83,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 65,140 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.3K | 200,800 | 0.0% |