Q3 2019 Holdings
Filed 2021-05-18 | 7 holdings | $187.1M | 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 | $186.8M | 1,117,056 | 99.8% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $81.9K | 739,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $63.8K | 239,700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $58.2K | 1,992,022 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $57.5K | 2,039,498 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $48.9K | 1,479,504 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $820 | 26,500 | 0.0% |