Q3 2019 Holdings
Filed 2019-11-13 | 6 holdings | $633.0M | 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 | $559.7M | 3,346,718 | 88.4% |
| Baozun Inc(BZUN) | Spon ADR | 06684L103 | $73.1M | 1,712,988 | 11.6% |
| ZTO Express Cayman Inc(ZTO) | Sponsored ADS A | 98980A105 | $171.5K | 8,041,858 | 0.0% |
| Huazhu Group Ltd(HTHT) | Spon ADS | 44332N106 | $23.9K | 722,597 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $16.9K | 372,512 | 0.0% |
| New Oriental Ed & Tech Grp I | Spon ADR | 647581107 | $3.4K | 30,500 | 0.0% |