Q4 2017 Holdings
Filed 2018-02-13 | 8 holdings | $369.2M | 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 | $364.1M | 2,111,552 | 98.6% |
| Baozun Inc(BZUN) | Sponsored ADR | 06684L103 | $4.7M | 150,000 | 1.3% |
| Baidu Inc(BIDUN) | Sponsored ADR Rep A | 056752108 | $119.3K | 509,569 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Sponsored ADR | 98980A105 | $114.6K | 7,231,432 | 0.0% |
| Sina Corp | ORD | G81477104 | $63.9K | 636,678 | 0.0% |
| JD COM Inc(JD) | Sponsored ADR CL A | 47215P106 | $40.6K | 981,200 | 0.0% |
| New Oriental Ed & Tech Grp I | Sponsored ADR | 647581107 | $14.2K | 151,588 | 0.0% |
| Netease Inc(NTES) | Sponsored ADR | 64110W102 | $13.4K | 38,760 | 0.0% |