Q2 2017 Holdings
Filed 2017-07-13 | 8 holdings | $213.6M | 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 | $181.1M | 1,285,291 | 84.8% |
| Baozun Inc(BZUN) | Sponsored ADR | 06684L103 | $32.3M | 1,455,938 | 15.1% |
| ZTO Express Cayman Inc(ZTO) | Sponsored ADR | 98980A105 | $81.8K | 5,859,506 | 0.0% |
| Sina Corp | ORD | G81477104 | $51.6K | 607,351 | 0.0% |
| Netease Inc(NTES) | Sponsored ADR | 64110W102 | $47.7K | 158,582 | 0.0% |
| Baidu Inc(BIDUN) | Spon Adr Rep A | 056752108 | $25.5K | 142,646 | 0.0% |
| New Oriental Education & Techn Grp I | Sponsored ADR | 647581107 | $9.8K | 138,588 | 0.0% |
| Weibo Corp(WB) | Sponsored ADR | 948596101 | $4.8K | 72,523 | 0.0% |