Q2 2020 Holdings
Filed 2021-05-18 | 7 holdings | $253.5M | 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 | $252.9M | 1,172,626 | 99.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $141.2K | 1,772,856 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $123.5K | 287,545 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $115.6K | 10,868,142 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $107.1K | 822,255 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $65.7K | 1,875,004 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 25,600 | 0.0% |