Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $134.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile LTDA | ADR | 16942A302 | $27.1M | 644,681 | 20.1% |
| China Mobile LTD | ADR | 16941M109 | $27.0M | 642,791 | 20.1% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $17.6M | 879,800 | 13.0% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $9.8M | 1,000,000 | 7.3% |
| New Frontier Health Corp | SHS | G6461G106 | $8.0M | 800,000 | 5.9% |
| Sony Corp(SONY) | ADR | 835699307 | $7.2M | 105,351 | 5.3% |
| GSX Techedu Inc(GOTU) | ADR | 36257Y109 | $7.0M | 320,000 | 5.2% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $7.0M | 144,600 | 5.2% |
| NXP Semiconductors NV(NXPI) | SHS | N6596X109 | $6.6M | 52,000 | 4.9% |
| Amazon.com(AMZN) | SHS | 023135106 | $6.3M | 3,400 | 4.7% |
| Netflix Inc(NFLX) | SHS | 64110L106 | $5.5M | 17,000 | 4.1% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $5.4M | 380,000 | 4.0% |
| United Microelectron(UMC) | ADR | 910873405 | $5.2M | 1,893,114 | 3.9% |
| BHP Group LTD(BBL)A | ADR | 05545E209 | $4.9M | 90,450 | 3.7% |
| BHP Group LTD | ADR | 006144690 | $4.9M | 90,450 | 3.7% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.3M | 914,800 | 3.2% |
| Chegg Inc(CHGG) | SHS | 163092109 | $3.4M | 90,000 | 2.5% |
| Nvidia Corp(NVDA) | SHS | 67066G104 | $2.6M | 11,000 | 1.9% |
| Trip COM Group LTD(CLV)A | ADR | 89677Q107 | $2.0M | 59,987 | 1.5% |
| Infosys LTD(INFY)A | ADR | 456788108 | $1.5M | 150,000 | 1.1% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $1.1M | 6,700 | 0.8% |
| Visa Inc(V) | SHS | 92826C839 | $469.8K | 2,500 | 0.3% |
| Spotify Technology SA | SHS | 177876291 | $448.7K | 3,000 | 0.3% |
| Spotify Technology SA(SPOT)A | SHS | L8681T102 | $448.7K | 3,000 | 0.3% |
| China Fund Inc(XXCHNXX)A | SHS | 169373107 | $427.2K | 20,254 | 0.3% |
| Chunghwa Telecom LTD(CHT) | ADR | 17133Q502 | $216.4K | 5,900 | 0.2% |
| Posco(PKX)A | ADR | 693483109 | $202.2K | 3,953 | 0.2% |
| ASE Technology Holding(ASX)A | ADR | 00215W100 | $190.3K | 34,293 | 0.1% |
| Hong Kong Exchanges(HKXCY) | ADR | 43858F109 | $159.2K | 4,900 | 0.1% |
| Walt Disney Co(DIS) | SHS | 254687106 | $72.3K | 500 | 0.1% |
| Swire Pacific LTD(SWRAY) | ADR | 870794302 | $43.7K | 4,700 | 0.0% |
| Hong Kong & China Gas | ADR | 438550303 | $40.1K | 20,490 | 0.0% |
| Netease Inc(NTES)A | ADR | 64110W102 | $28.2K | 92 | 0.0% |
| Sinopharm Group Co(SHTDY) | ADR | 82937K101 | $20.1K | 1,100 | 0.0% |
| LexinFintech Holdings LtdPutA | Listed Option | 528877953 | $2.9K | $5,000 | 0.0% |
| LexinFintech Holdings Ltd(LX)Put | Listed Option | 528877103 | $2.9K | $5,000 | 0.0% |