Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $2.209B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,175,256 | $538M | 24.4% | $118.13 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,376,000 | $277M | 12.6% | $52.40 | +13.4% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 5,491,810 | $254M | 11.5% | $36.01 | +20.6% | COM | 98850P109 |
| — | CHINA MOBILE LIMITED | 5,349,251 | $242M | 11.0% | $50.87 | — | SPONSORED ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,572,479 | $101M | 4.6% | $18.29 | — | SPONSORED ADS | 874039100 |
| IQ | IQIYI INC | 4,800,700 | $99.13M | 4.5% | $18.02 | — | SPONSORED ADS | 46267X108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,520,700 | $76.47M | 3.5% | $21.75 | — | ADR | 585464100 |
| — | LINE CORP | 2,518,200 | $70.86M | 3.2% | $34.68 | — | SPONSORED ADR | 53567X101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,106,157 | $61.58M | 2.8% | $33.95 | — | SPONSORED ADR | 715684106 |
| AVGO | BROADCOM INC | 184,700 | $53.17M | 2.4% | $18.27 | +33.5% | COM | 11135F101 |
| BZUN | BAOZUN INC | 1,033,300 | $51.52M | 2.3% | $20.82 | — | SPONSORED ADR | 06684L103 |
| NTES | NETEASE INC | 168,800 | $43.17M | 2.0% | $208.89 | — | SPONSORED ADR | 64110W102 |
| HTHT | HUAZHU GROUP LTD | 1,186,600 | $43.01M | 1.9% | $34.92 | — | SPONSORED ADS | 44332N106 |
| ONC | BEIGENE LTD | 300,303 | $37.18M | 1.7% | $153.05 | — | SPONSORED ADR | 07725L102 |
| HSBC | HSBC HLDGS PLC | 668,937 | $27.92M | 1.3% | $48.27 | — | SPON ADR NEW | 404280406 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,822,765 | $27.32M | 1.2% | $18.10 | — | SPON ADS | 88034P109 |
| — | 58 COM INC | 361,900 | $22.5M | 1.0% | $58.88 | — | SPON ADR REP A | 31680Q104 |
| BILI | BILIBILI INC | 1,101,300 | $17.92M | 0.8% | $14.89 | — | SPONS ADS REP Z | 090040106 |
| — | CTRIP COM INTL LTD | 479,900 | $17.71M | 0.8% | $43.22 | — | SPONSORED ADS | 22943F100 |
| — | MOMO INC | 494,300 | $17.7M | 0.8% | $40.79 | — | ADR | 60879B107 |
| JD | JD COM INC | 545,879 | $16.54M | 0.7% | $31.40 | — | SPON ADR CL A | 47215P106 |
| — | WEIBO CORP | 16,700,000 | $15.8M | 0.7% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| ATHM | AUTOHOME INC | 176,600 | $15.12M | 0.7% | $77.41 | — | SP ADR RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECH GRP I | 123,300 | $11.91M | 0.5% | $87.13 | — | SPON ADR | 647581107 |
| — | ALTABA INC | 171,200 | $11.88M | 0.5% | $69.37 | — | COM | 021346101 |
| — | YY INC | 155,600 | $10.84M | 0.5% | $87.91 | — | SPONSORED ADS A | 98426T106 |
| — | 51JOB INC | 123,000 | $9.287M | 0.4% | $63.47 | — | SPONSORED ADS | 316827104 |
| — | SINA CORP | 185,200 | $7.988M | 0.4% | $67.11 | — | ORD | G81477104 |
| BIDU | BAIDU INC | 59,700 | $7.006M | 0.3% | $182.51 | — | SPON ADR REP A | 056752108 |
| — | NEXTCURE INC | 450,000 | $6.741M | 0.3% | $14.98 | — | COM | 65343E108 |
| — | CHINA PETE & CHEM CORP | 91,800 | $6.261M | 0.3% | $83.33 | — | SPON ADR H SHS | 16941R108 |
| GHG | GREENTREE HOSPITALITY GROUP L | 371,077 | $4.824M | 0.2% | $13.58 | — | SPONSORED ADS | 39579V100 |
| ZLAB | ZAI LAB LTD | 60,600 | $2.113M | 0.1% | $28.43 | — | ADR | 98887Q104 |
| GDS | GDS HLDGS LTD | 46,800 | $1.758M | 0.1% | $23.08 | — | SPONSORED ADS | 36165L108 |
| — | QUTOUTIAO INC | 439,900 | $1.733M | 0.1% | $3.94 | — | ADS REP SHS A | 74915J107 |