Q3 2019 Holdings
Filed 2019-10-03 | 11 holdings | $38.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $37.8M | 226,141 | 99.6% |
| Facebook Inc(META) | CL A COM | 30303M102 | $67.7K | 380,000 | 0.2% |
| Twilio Inc(TWLO) | CL A COM | 90138F102 | $25.8K | 235,000 | 0.1% |
| Weibo Corporation(WB) | ADR | 948596101 | $10.7K | 238,319 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 43,000 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | ADR | 98980A105 | $8.9K | 421,210 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | ADR | 22943F100 | $4.6K | 156,240 | 0.0% |
| YY Inc | ADR | 98426T106 | $2.2K | 40,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |
| Dropbox(DBX) | CL A COM | 26210C104 | $877 | 43,504 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $286 | 14,697 | 0.0% |