Q4 2019 Holdings
Filed 2020-02-13 | 15 holdings | $390.0M | 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 | $389.2M | 1,835,044 | 99.8% |
| Facebook Inc(META) | CL A | 30303M102 | $264.4K | 1,288,026 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $148.1K | 2,548,950 | 0.0% |
| Tesla Mtrs Inc | NOTE | 88160RAC5 | $105.1K | $450,559 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $92.4K | 232,512 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $86.4K | 1,791,783 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | SPONSORED ADS | 54951L109 | $51.4K | 1,306,498 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $17.1K | 1,454,355 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $14.2K | 1,025,372 | 0.0% |
| Iqiyi Inc Sponsored(IQ) | ADS | 46267X108 | $8.0K | 378,896 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.1K | 135,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 5,041 | 0.0% |
| Ppdai Group Inc Sponsored | SPONSORED ADR | 69354V108 | $420 | 158,453 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $277 | 1,970 | 0.0% |