Q3 2020 Holdings
Filed 2020-10-09 | 35 holdings | $155.4M | 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 | $152.4M | 518,285 | 98.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.5M | 60,627 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $389.0K | 11,981 | 0.3% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $18.2K | 234,497 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.0K | 145,171 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $10.3K | 22,672 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.5K | 75,105 | 0.0% |
| New Oriental Education & Tech | SPON ADR | 647581107 | $7.5K | 49,918 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.2K | 294,294 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $5.8K | 109,593 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.5K | 74,816 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $4.1K | 130,693 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.9K | 43,355 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.1K | 103,453 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $2.6K | 32,014 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $2.4K | 55,274 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.9K | 121,863 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.6K | 16,400 | 0.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $1.5K | 101,608 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4K | 62,230 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3K | 15,915 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $1.2K | 14,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757 | 3,600 | 0.0% |
| Sina Corp a | ORD | G81477954 | $646 | 15,152 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $630 | 200 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | SPONSORED ADR | 44842L103 | $608 | 18,836 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $593 | 31,554 | 0.0% |
| Momo Inc | ADR | 60879B107 | $575 | 41,779 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $565 | 7,250 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $563 | 15,455 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $541 | 1,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $499 | 1,400 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $416 | 17,389 | 0.0% |
| VanEck Vectors Gold Miners ET(GDX) | GOLD MINERS ETF | 92189F106 | $379 | 9,671 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $162 | 54,043 | 0.0% |