Q2 2020 Holdings
Filed 2020-08-13 | 12 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADRS | 01609W102 | $16.7M | 77,500 | 88.2% |
| Beigene LTD(ONC) | ADRS | 07725L102 | $2.1M | 11,250 | 11.2% |
| New Oriental ED & Tech GRP | ADRS | 647581107 | $34.8K | 267,525 | 0.2% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $27.8K | 578,122 | 0.1% |
| SEA LTD(SE) | ADRS | 81141R100 | $17.3K | 161,693 | 0.1% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $15.8K | 347,900 | 0.1% |
| Makemytrip(MMYT) | ADRS | V5633W109 | $12.9K | 843,971 | 0.1% |
| Tencent Music Entertainment Group(TME) | ADRS | 88034P109 | $2.9K | 215,800 | 0.0% |
| 21Vianet Group Inc(VNET) | ADRS | 90138A103 | $2.4K | 99,432 | 0.0% |
| Autohome Inc(ATHM) | ADRS | 05278C107 | $1.3K | 16,691 | 0.0% |
| Viomi Technology Co LTD(VIOT) | ADRS | 92762J103 | $428 | 80,800 | 0.0% |
| I MAB(NBP) | ADRS | 44975P103 | $359 | 12,000 | 0.0% |