Q4 2019 Holdings
Filed 2020-02-12 | 7 holdings | $44.3M | 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 | $44.2M | 208,430 | 99.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $19.0K | 814,296 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.9K | 391,813 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.7K | 390,211 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.8K | 419,992 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8K | 271,670 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.9K | 57,083 | 0.0% |