Q2 2017 Holdings
Filed 2017-08-15 | 2 holdings | $378.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | SPON ADS | 01609W102 | $378.0M | 2,683,016 | 99.9% |
| Jd.com(JD) | SPON ADR CL A | 47215P106 | $502.0K | 12,800,067 | 0.1% |