Q3 2019 Holdings
Filed 2019-11-01 | 15 holdings | $304.6M | 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 | $300.7M | 1,797,874 | 98.7% |
| Beigene LTD Sponsored(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 26,863 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $247.1K | 1,387,376 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.5K | 76,904 | 0.0% |
| Tesla Mtrs Inc | NOTE | 88160RAC5 | $67.9K | $481,249 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $64.9K | 1,894,283 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.7K | 961,000 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $16.9K | 1,322,258 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3K | 20,842 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $10.5K | 1,047,904 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10.1K | 634,653 | 0.0% |
| Huazhu Group LTD Sponsored(HTHT) | SPONSORED ADS | 44332N106 | $3.0K | 89,697 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | SPONSORED ADS | 54951L109 | $1.9K | 99,300 | 0.0% |
| Ppdai Group Inc Sponsored | SPONSORED ADR | 69354V108 | $750 | 258,626 | 0.0% |