Q1 2020 Holdings
Filed 2021-05-18 | 7 holdings | $233.4M | 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 | $233.0M | 1,198,126 | 99.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $93.6K | 291,545 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $80.9K | 9,117,642 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $77.1K | 712,455 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $53.9K | 1,875,004 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $45.8K | 1,770,729 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 41,600 | 0.0% |