Q2 2018 Holdings
Filed 2018-08-03 | 6 holdings | $114.0M | 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 | $114.0M | 614,239 | 99.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.8K | 151,251 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $33.4K | 858,238 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.6K | 524,698 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $300 | 20,000 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $5 | 1,000 | 0.0% |