Q4 2019 Holdings
Filed 2020-02-13 | 5 holdings | $744.7M | 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 | $688.4M | 3,245,518 | 92.4% |
| Baozun Inc(BZUN) | Spon ADR | 06684L103 | $56.1M | 1,693,479 | 7.5% |
| ZTO Express Cayman Inc(ZTO) | Sponsored ADS A | 98980A105 | $192.4K | 8,239,558 | 0.0% |
| New Oriental Ed & Tech Grp I | Spon ADR | 647581107 | $47.6K | 392,283 | 0.0% |
| Huazhu Group Ltd(HTHT) | Spon ADS | 44332N106 | $5.9K | 147,248 | 0.0% |