Q2 2020 Holdings
Filed 2020-08-13 | 21 holdings | $5.6M | 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 | $5.4M | 25,081 | 97.5% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $35.0K | 648,046 | 0.6% |
| China Biologic Prods Hldgs I | COM | G21515104 | $27.6K | 269,832 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.5K | 176,406 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.0K | 166,858 | 0.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $8.9K | 215,750 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $8.5K | 286,524 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7.0K | 576,022 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 72,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.5K | 150,504 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 40,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 62,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 64,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 13,143 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6K | 3,748 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 200,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 60,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $741 | 320,800 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $616 | 879,192 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $176 | 49,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $173 | 48,283 | 0.0% |