Q3 2018 Holdings
Filed 2018-11-06 | 15 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.4M | 451,766 | 85.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.8M | 243,100 | 13.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $223.0K | 12,039,680 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $87.3K | 774,631 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0K | 1,354,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $12.4K | 284,063 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.0K | 121,863 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.3K | 48,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 408,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,830 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.5K | 529,325 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.6K | 158,571 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $1.5K | 270,820 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4K | 53,300 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $888 | 27,500 | 0.0% |