Q2 2019 Holdings
Filed 2021-05-18 | 7 holdings | $155.7M | 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 | $155.5M | 917,656 | 99.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $63.9K | 1,501,122 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $47.1K | 1,554,698 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $44.2K | 458,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $42.2K | 164,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $38.3K | 549,605 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $548 | 16,500 | 0.0% |