Q3 2020 Holdings
Filed 2021-05-18 | 9 holdings | $346.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.9M | 1,176,621 | 99.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $146.2K | 1,786,856 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $130.4K | 286,895 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $122.9K | 8,222,550 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $74.4K | 10,868,142 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $54.9K | 1,700,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $54.2K | 1,254,004 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24.9K | 327,347 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5K | 22,600 | 0.0% |