Q2 2019 Holdings
Filed 2019-07-25 | 13 holdings | $268.5M | 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 | $264.6M | 1,561,439 | 98.5% |
| Beigene LTD Sponsored(ONC) | ADR | 07725L102 | $3.3M | 26,863 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $267.8K | 1,387,376 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.6K | 76,904 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $82.2K | 2,156,483 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $70.3K | 314,549 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $16.3K | 751,107 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.9K | 26,442 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $11.0K | 981,904 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.7K | 248,600 | 0.0% |
| Huazhu Group LTD Sponsored(HTHT) | ADS | 44332N106 | $3.6K | 98,697 | 0.0% |
| Ppdai Group Inc Sponsored | ADR | 69354V108 | $1.1K | 258,626 | 0.0% |
| Tesla Mtrs Inc | NOTE | 88160RAC5 | $191 | $200,000 | 0.0% |