Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,082,299 | $197M | 69.1% | $146.50 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 121,897 | $29.43M | 10.3% | $239.91 | — | SPONSORED ADR | 64110W102 |
| BIDU | BAIDU INC | 84,127 | $13.87M | 4.9% | $200.47 | — | SPON ADR REP A | 056752108 |
| VTIP | VANGUARD MALVERN FDS | 136,250 | $6.633M | 2.3% | $48.84 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 17,570 | $5M | 1.8% | $280.02 | — | CORE S&P500 ETF | 464287200 |
| JD | JD COM INC | 136,494 | $4.115M | 1.4% | $31.13 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 76,422 | $3.339M | 1.2% | $36.46 | — | AMERICAN DEP SHS | 22943F100 |
| YUMC | YUM CHINA HLDGS INC | 67,303 | $3.023M | 1.1% | $35.53 | +10.8% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 34,118 | $2.56M | 0.9% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,692 | $2.405M | 0.8% | $72.66 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP | 66,462 | $2.398M | 0.8% | $25.77 | — | SPONSORED ADS | 874080104 |
| DXJ | WISDOMTREE TR | 40,136 | $2.031M | 0.7% | $46.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | 58 COM INC | 17,570 | $1.154M | 0.4% | $72.07 | — | SPON ADR REP A | 31680Q104 |
| ATHM | AUTOHOME INC | 10,972 | $1.153M | 0.4% | $77.43 | — | SP ADR RP CL A | 05278C107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59,727 | $1.092M | 0.4% | $18.28 | — | SPONSORED ADR | 98980A105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 46,193 | $1.044M | 0.4% | $20.90 | — | ADR | 585464100 |
| — | MOMO INC | 27,061 | $1.035M | 0.4% | $42.41 | — | ADR | 60879B107 |
| HTHT | HUAZHU GROUP LTD | 24,510 | $1.033M | 0.4% | $32.05 | — | SPONSORED ADS | 44332N106 |
| ONC | BEIGENE LTD | 6,107 | $806K | 0.3% | $140.32 | — | SPONSORED ADR | 07725L102 |
| — | YY INC | 9,170 | $770K | 0.3% | $73.76 | — | ADS REPCOM CLA | 98426T106 |
| — | SINA CORP | 12,022 | $712K | 0.2% | $68.34 | — | ORD | G81477104 |
| VIPS | VIPSHOP HLDGS LTD | 81,354 | $653K | 0.2% | $6.19 | — | SPONSORED ADR | 92763W103 |
| WB | WEIBO CORP | 10,201 | $632K | 0.2% | $72.12 | — | SPONSORED ADR | 948596101 |
| IQ | IQIYI INC | 23,380 | $559K | 0.2% | $23.91 | — | SPONSORED ADS | 46267X108 |
| GDS | GDS HLDGS LTD | 10,966 | $391K | 0.1% | $34.26 | — | SPONSORED ADR | 36165L108 |
| — | 51JOB INC | 4,612 | $359K | 0.1% | $76.02 | — | SP ADR REP COM | 316827104 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $347K | 0.1% | $290.85 | — | TR UNIT | 78462F103 |
| PDD | PINDUODUO INC | 13,350 | $331K | 0.1% | $24.79 | — | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,998 | $308K | 0.1% | $18.12 | — | SPON ADS | 88034P109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,941 | $304K | 0.1% | $23.14 | — | SPONSORED ADR | 44842L103 |
| BZUN | BAOZUN INC | 6,887 | $286K | 0.1% | $47.08 | — | SPONSORED ADR | 06684L103 |
| NOAH | NOAH HLDGS LTD | 5,305 | $257K | 0.1% | $42.24 | — | SPON ADS CL A | 65487X102 |
| SHY | ISHARES TR | 2,512 | $211K | 0.1% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |