Q4 2019 Holdings
Filed 2021-05-18 | 8 holdings | $251.3M | 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 | $250.9M | 1,182,726 | 99.8% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $98.8K | 814,680 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $82.7K | 2,064,004 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $81.7K | 266,545 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $72.6K | 2,051,839 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $72.1K | 2,045,498 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $52.1K | 3,752,756 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 35,200 | 0.0% |