Q1 2020 Holdings
Filed 2020-05-13 | 38 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $83.7M | 430,341 | 98.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $993.0K | 42,395 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $266.0K | 9,510 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 66,545 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.3K | 155,001 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $7.2K | 25,106 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.9K | 171,223 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 3,193 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.0K | 60,019 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $5.7K | 39,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,539 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $5.0K | 15,538 | 0.0% |
| New Oriental Education & Tech | SPON ADR | 647581107 | $3.7K | 34,333 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $3.3K | 78,087 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 112,527 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.6K | 54,501 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $2.4K | 102,931 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.8K | 69,253 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 42,228 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.5K | 96,174 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.2K | 27,977 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.0K | 20,813 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $919 | 12,943 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $832 | 28,960 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $783 | 13,509 | 0.0% |
| Momo Inc | ADR | 60879B107 | $714 | 32,898 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $675 | 12,672 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $500 | 18,392 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $492 | 27,650 | 0.0% |
| Sina Corp a | ORD | G81477104 | $436 | 13,688 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $420 | 8,151 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $402 | 12,128 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $399 | 143,509 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $357 | 5,809 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $235 | 43,846 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | SPONSORED ADR | 44842L103 | $234 | 13,124 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $227 | 13,413 | 0.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $203 | 20,141 | 0.0% |