Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 705,748 | $116M | 59.1% | $139.31 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 57,678 | $16.88M | 8.6% | $280.02 | — | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 48,068 | $10.99M | 5.6% | $228.68 | — | SPON ADR REP A | 056752108 |
| VTIP | VANGUARD MALVERN FDS | 136,250 | $6.59M | 3.4% | $48.84 | — | STRM INFPROIDX | 922020805 |
| XLI | SELECT SECTOR SPDR TR | 78,530 | $6.157M | 3.1% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 25,550 | $4.747M | 2.4% | $185.79 | — | UNIT SER 1 | 46090E103 |
| JD | JD COM INC | 125,483 | $3.274M | 1.7% | $31.91 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 13,688 | $3.124M | 1.6% | $228.23 | — | SPONSORED ADR | 64110W102 |
| NBIS | YANDEX N V | 88,993 | $2.927M | 1.5% | $34.96 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 71,030 | $2.64M | 1.3% | $37.17 | — | AMERICAN DEP SHS | 22943F100 |
| VALE | VALE S A | 175,479 | $2.604M | 1.3% | $12.72 | — | ADR | 91912E105 |
| YUMC | YUM CHINA HLDGS INC | 63,711 | $2.237M | 1.1% | $35.63 | 0.0% | COM | 98850P109 |
| EWA | ISHARES INC | 85,560 | $1.893M | 1.0% | $22.12 | — | MSCI AUST ETF | 464286103 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,720 | $1.83M | 0.9% | $74.03 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP | 61,701 | $1.586M | 0.8% | $25.70 | — | SPONSORED ADS | 874080104 |
| GLOB | GLOBANT S A | 26,521 | $1.564M | 0.8% | $40.76 | +43.9% | COM | L44385109 |
| IXN | ISHARES TR | 8,270 | $1.448M | 0.7% | $151.38 | — | GLOBAL TECH ETF | 464287291 |
| — | 58 COM INC | 16,071 | $1.183M | 0.6% | $73.61 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 25,151 | $1.102M | 0.6% | $43.82 | — | ADR | 60879B107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 42,935 | $908K | 0.5% | $21.15 | — | ADR | 585464100 |
| SPY | SPDR S&P 500 ETF TR | 3,060 | $890K | 0.5% | $290.85 | — | TR UNIT | 78462F103 |
| ATHM | AUTOHOME INC | 10,198 | $789K | 0.4% | $77.37 | — | SP ADR RP CL A | 05278C107 |
| — | SINA CORP | 11,174 | $776K | 0.4% | $69.45 | — | ORD | G81477104 |
| HTHT | HUAZHU GROUP LTD | 22,780 | $736K | 0.4% | $32.31 | — | SPONSORED ADS | 44332N106 |
| WB | WEIBO CORP | 9,487 | $694K | 0.4% | $73.15 | — | SPONSORED ADR | 948596101 |
| — | YY INC | 8,389 | $629K | 0.3% | $74.98 | — | ADS REPCOM CLA | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 75,102 | $469K | 0.2% | $6.24 | — | SPONSORED ADR | 92763W103 |
| VOO | VANGUARD INDEX FDS | 1,350 | $361K | 0.2% | $267.41 | — | S&P 500 ETF SHS | 922908363 |
| GDS | GDS HLDGS LTD | 10,200 | $358K | 0.2% | $35.10 | — | SPONSORED ADR | 36165L108 |
| — | 51JOB INC | 4,330 | $333K | 0.2% | $76.91 | — | SP ADR REP COM | 316827104 |
| BZUN | BAOZUN INC | 6,345 | $308K | 0.2% | $48.54 | — | SPONSORED ADR | 06684L103 |
| NOAH | NOAH HLDGS LTD | 4,934 | $208K | 0.1% | $42.16 | — | SPON ADS CL A | 65487X102 |
| — | FANG HLDGS LTD | 36,391 | $94,000 | 0.0% | $2.58 | — | ADR | 30711Y102 |