Q2 2019 Holdings
Filed 2019-08-13 | 6 holdings | $670.3M | 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 | $576.4M | 3,401,518 | 86.0% |
| Baozun Inc(BZUN) | Spon ADR | 06684L103 | $93.7M | 1,879,490 | 14.0% |
| ZTO Express Cayman Inc(ZTO) | Sponsored ADS A | 98980A105 | $148.2K | 7,751,838 | 0.0% |
| Sina Corp | ORD | G81477104 | $12.0K | 279,100 | 0.0% |
| Huazhu Group Ltd(HTHT) | Spon ADS | 44332N106 | $4.0K | 110,699 | 0.0% |
| New Oriental Ed & Tech Grp I | Spon ADR | 647581107 | $2.9K | 30,500 | 0.0% |