Q3 2020 Holdings
Filed 2020-11-09 | 11 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADRS | 01609W102 | $21.4M | 72,900 | 99.2% |
| New Oriental ED & Tech GRP | ADRS | 647581107 | $38.6K | 258,086 | 0.2% |
| SEA LTD(SE) | ADRS | 81141R100 | $38.5K | 249,803 | 0.2% |
| Tencent Music Entertainment Group(TME) | ADRS | 88034P109 | $38.1K | 2,581,636 | 0.2% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $18.4K | 347,542 | 0.1% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $13.3K | 265,500 | 0.1% |
| Makemytrip(MMYT) | SHS | V5633W109 | $9.6K | 625,971 | 0.0% |
| Jd.com Inc(JD) | ADRS | 47215P106 | $6.0K | 77,000 | 0.0% |
| 21Vianet Group Inc(VNET) | ADRS | 90138A103 | $2.3K | 99,432 | 0.0% |
| I MAB(NBP) | ADRS | 44975P103 | $564 | 12,000 | 0.0% |
| TAL Education Group(TAL) | ADRS | 874080104 | $439 | 5,780 | 0.0% |