Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 892,314 | $122M | 69.5% | $138.84 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 59,438 | $9.427M | 5.4% | $215.27 | — | SPON ADR REP A | 056752108 |
| VTIP | VANGUARD MALVERN FDS | 136,250 | $6.529M | 3.7% | $48.84 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 25,706 | $6.468M | 3.7% | $280.02 | — | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 132,550 | $6.149M | 3.5% | $46.39 | — | JAPN HEDGE EQT | 97717W851 |
| NTES | NETEASE INC | 14,716 | $3.464M | 2.0% | $228.73 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 134,917 | $2.824M | 1.6% | $31.15 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 68,501 | $2.297M | 1.3% | $35.53 | -3.4% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 34,118 | $2.198M | 1.2% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| — | CTRIP COM INTL LTD | 76,370 | $2.067M | 1.2% | $36.46 | — | AMERICAN DEP SHS | 22943F100 |
| TAL | TAL ED GROUP | 66,340 | $1.77M | 1.0% | $25.77 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,612 | $1.459M | 0.8% | $72.66 | — | SPON ADR | 647581107 |
| — | 58 COM INC | 17,453 | $946K | 0.5% | $72.07 | — | SPON ADR REP A | 31680Q104 |
| ATHM | AUTOHOME INC | 10,964 | $858K | 0.5% | $77.43 | — | SP ADR RP CL A | 05278C107 |
| ONC | BEIGENE LTD | 6,093 | $855K | 0.5% | $140.32 | — | SPONSORED ADR | 07725L102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 46,162 | $813K | 0.5% | $20.90 | — | ADR | 585464100 |
| SPY | SPDR S&P 500 ETF TR | 3,060 | $765K | 0.4% | $290.85 | — | TR UNIT | 78462F103 |
| HTHT | HUAZHU GROUP LTD | 24,494 | $701K | 0.4% | $32.05 | — | SPONSORED ADS | 44332N106 |
| — | SINA CORP | 12,013 | $644K | 0.4% | $68.34 | — | ORD | G81477104 |
| — | MOMO INC | 27,042 | $642K | 0.4% | $42.41 | — | ADR | 60879B107 |
| WB | WEIBO CORP | 10,201 | $596K | 0.3% | $72.12 | — | SPONSORED ADR | 948596101 |
| — | YY INC | 9,126 | $546K | 0.3% | $73.76 | — | ADS REPCOM CLA | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 81,148 | $443K | 0.3% | $6.19 | — | SPONSORED ADR | 92763W103 |
| — | 51JOB INC | 4,612 | $288K | 0.2% | $76.02 | — | SP ADR REP COM | 316827104 |
| GDS | GDS HLDGS LTD | 10,966 | $253K | 0.1% | $34.26 | — | SPONSORED ADR | 36165L108 |
| NOAH | NOAH HLDGS LTD | 5,305 | $230K | 0.1% | $42.24 | — | SPON ADS CL A | 65487X102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,941 | $230K | 0.1% | $23.14 | — | SPONSORED ADR | 44842L103 |
| BZUN | BAOZUN INC | 6,866 | $201K | 0.1% | $47.08 | — | SPONSORED ADR | 06684L103 |