Q1 2020 Holdings
Filed 2020-05-11 | 11 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADRS | 01609W102 | $7.4M | 38,112 | 71.2% |
| Beigene LTD(ONC) | ADRS | 07725L102 | $2.9M | 23,700 | 28.0% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $26.9K | 631,534 | 0.3% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $15.7K | 409,400 | 0.2% |
| Makemytrip(MMYT) | SHS | V5633W109 | $11.1K | 929,171 | 0.1% |
| New Oriental ED & Tech GRP | ADRS | 647581107 | $8.4K | 77,600 | 0.1% |
| SEA LTD(SE) | ADRS | 81141R100 | $5.7K | 128,993 | 0.1% |
| Trip.com Group LTD(CLV) | ADRS | 89677Q107 | $5.5K | 236,500 | 0.1% |
| Iqiyi Inc(IQ) | ADRS | 46267X108 | $1.3K | 71,600 | 0.0% |
| Autohome Inc(ATHM) | ADRS | 05278C107 | $739 | 10,404 | 0.0% |
| Viomi Technology Co LTD(VIOT) | ADRS | 92762J103 | $351 | 80,800 | 0.0% |