Q3 2020 Holdings
Filed 2020-11-12 | 7 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 96,127 | 99.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $50.9K | 656,320 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $30.7K | 1,024,523 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.8K | 331,128 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $26.7K | 351,735 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.9K | 414,406 | 0.1% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $5.6K | 216,260 | 0.0% |