Q3 2017 Holdings
Filed 2017-11-13 | 8 holdings | $347.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $339.6M | 1,964,817 | 97.8% |
| Baozun Inc(BZUN) | Sponsored ADR | 06684L103 | $7.1M | 218,105 | 2.1% |
| ZTO Express Cayman Inc(ZTO) | Sponsored ADR | 98980A105 | $105.1K | 7,529,806 | 0.0% |
| Baidu Inc(BIDUN) | Sponsored ADR | 056752108 | $69.8K | 281,362 | 0.0% |
| Sina Corp | ORD | G81477104 | $67.2K | 586,286 | 0.0% |
| Ctrip Com Intl Ltd(CTRPUSD) | American Dep SHS | 22943F100 | $43.4K | 823,545 | 0.0% |
| Netease Inc(NTES) | Sponsored ADR | 64110W102 | $38.6K | 146,184 | 0.0% |
| New Oriental Ed & Tech Grp I | Sponsored ADR | 647581107 | $18.0K | 204,288 | 0.0% |