Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUP- ADR TAL US | 2,650,232 | $78.74M | 29.3% | $40.88 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 443,000 | $76.39M | 28.4% | $172.68 | — | SPONSORED ADS | 01609W102 |
| BZUN | BAOZUN INC-SPN ADR BZUN US | 1,075,739 | $33.95M | 12.6% | $32.76 | — | SPONSORED ADR | 06684L103 |
| — | SOGOU INC-ADR SOGO US | 1,559,000 | $18.04M | 6.7% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 175,800 | $16.52M | 6.1% | $43.88 | — | SPON ADR | 647581107 |
| GILD | GILEAD SCIENCES INC GILD US | 111,800 | $8.009M | 3.0% | $54.94 | +1.8% | COM | 375558103 |
| TSLA | TESLA INC TSLA US | 25,700 | $8.002M | 3.0% | $20.69 | +5.1% | COM | 88160R101 |
| SNAP | SNAP INC - A SNAP US | 546,600 | $7.986M | 3.0% | $14.55 | +0.2% | CL A | 83304A106 |
| AMZN | AMAZON.COM INC AMZN US | 4,800 | $5.613M | 2.1% | $46.96 | +17.2% | COM | 023135106 |
| — | L BRANDS INC LB US | 64,400 | $3.878M | 1.4% | $60.22 | — | COM | 501797104 |
| NTES | NETEASE INC-ADR NTES US | 9,100 | $3.14M | 1.2% | $345.05 | — | SPONSORED ADR | 64110W102 |
| — | DISCOVERY COMMUNICATIONS-A DISCA US | 137,400 | $3.075M | 1.1% | $22.38 | — | COM SER A | 25470F104 |
| — | POTASH CORP OF SASKATCHEWAN POT US | 103,700 | $2.141M | 0.8% | $20.65 | — | COM | 73755L107 |
| M | MACY'S INC M US | 50,100 | $1.262M | 0.5% | $27.20 | -19.3% | COM | 55616P104 |
| — | VALEANT PHARMACEUTICALS INTE VRX US | 51,700 | $1.074M | 0.4% | $15.57 | — | COM | 91911K102 |
| GOOG | ALPHABET INC-CL C GOOG US | 700 | $732K | 0.3% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC -CL B NKE US | 8,300 | $519K | 0.2% | $51.78 | 0.0% | CL B | 654106103 |