Q3 2019 Holdings
Filed 2019-11-12 | 15 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADRS | 01609W102 | $130.7M | 781,707 | 94.6% |
| Baozun Inc(BZUN) | ADRS | 06684L103 | $5.2M | 121,135 | 3.7% |
| Beigene LTD(ONC) | ADRS | 07725L102 | $2.1M | 17,258 | 1.5% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $30.6K | 537,200 | 0.0% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $27.9K | 614,231 | 0.0% |
| Weibo Corp(WB) | ADRS | 948596101 | $20.6K | 461,411 | 0.0% |
| Makemytrip(MMYT) | SHS | V5633W109 | $16.8K | 741,466 | 0.0% |
| Baidu Inc(BIDUN) | ADRS | 056752108 | $9.9K | 96,400 | 0.0% |
| Infosys LTD(INFY) | ADRS | 456788108 | $7.7K | 679,300 | 0.0% |
| Lexingfintech Hldgs LTD(LX) | ADRS | 528877103 | $2.5K | 253,063 | 0.0% |
| Qudian Inc(HTT) | ADRS | 747798106 | $2.4K | 355,376 | 0.0% |
| Huya Inc(HUYA) | ADRS | 44852D108 | $2.4K | 99,582 | 0.0% |
| Ppdai Group Inc | ADRS | 69354V108 | $2.1K | 714,650 | 0.0% |
| New Oriental ED & Tech GRP | ADRS | 647581107 | $2.0K | 17,900 | 0.0% |
| Momo Inc | ADRS | 60879B107 | $1.9K | 62,200 | 0.0% |