Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $2.242B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,795,656 | $635M | 28.3% | $126.16 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,166,943 | $251M | 11.2% | $52.40 | +9.6% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 5,338,910 | $243M | 10.8% | $36.01 | +24.0% | COM | 98850P109 |
| — | CHINA MOBILE LIMITED | 4,564,351 | $189M | 8.4% | $50.87 | — | SPONSORED ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,528,579 | $118M | 5.2% | $18.29 | — | SPONSORED ADS | 874039100 |
| IQ | IQIYI INC | 5,493,400 | $88.61M | 4.0% | $17.78 | — | SPONSORED ADS | 46267X108 |
| — | LINE CORP | 2,433,300 | $87.45M | 3.9% | $34.68 | — | SPONSORED ADR | 53567X101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,472,700 | $67.41M | 3.0% | $21.75 | — | ADR | 585464100 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,256,200 | $67.12M | 3.0% | $14.62 | — | SPON ADS | 88034P109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,019,557 | $60.81M | 2.7% | $33.95 | — | SPONSORED ADR | 715684106 |
| AVGO | BROADCOM INC | 166,700 | $46.02M | 2.1% | $18.27 | +31.5% | COM | 11135F101 |
| BZUN | BAOZUN INC | 1,020,500 | $43.58M | 1.9% | $20.82 | — | SPONSORED ADR | 06684L103 |
| NTES | NETEASE INC | 162,000 | $43.12M | 1.9% | $208.89 | — | SPONSORED ADS | 64110W102 |
| JD | JD COM INC | 1,418,179 | $40.01M | 1.8% | $29.44 | — | SPON ADR CL A | 47215P106 |
| HTHT | HUAZHU GROUP LTD | 987,930 | $32.62M | 1.5% | $34.92 | — | SPONSORED ADS | 44332N106 |
| HSBC | HSBC HLDGS PLC | 663,537 | $25.39M | 1.1% | $48.27 | — | SPON ADR NEW | 404280406 |
| ONC | BEIGENE LTD | 188,103 | $23.04M | 1.0% | $153.05 | — | SPONSORED ADR | 07725L102 |
| BILI | BILIBILI INC | 1,527,100 | $21.56M | 1.0% | $14.68 | — | SPONS ADS REP Z | 090040106 |
| — | MOMO INC | 668,311 | $20.7M | 0.9% | $38.23 | — | ADR | 60879B107 |
| — | 58 COM INC | 372,700 | $18.38M | 0.8% | $58.60 | — | SPON ADR REP A | 31680Q104 |
| — | WEIBO CORP | 16,700,000 | $15.7M | 0.7% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | CTRIP COM INTL LTD | 504,500 | $14.78M | 0.7% | $42.54 | — | SPONSORED ADS | 22943F100 |
| ATHM | AUTOHOME INC | 176,600 | $14.68M | 0.7% | $77.41 | — | SP ADR RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECH GRP I | 122,300 | $13.55M | 0.6% | $87.13 | — | SPON ADR | 647581107 |
| — | TIFFANY & CO NEW | 143,700 | $13.31M | 0.6% | $92.63 | — | COM | 886547108 |
| — | NEXTCURE INC | 417,695 | $12.89M | 0.6% | $14.98 | — | COM | 65343E108 |
| — | SINA CORP | 252,300 | $9.888M | 0.4% | $59.68 | — | ORD | G81477104 |
| TAL | TAL EDUCATION GROUP | 259,800 | $8.896M | 0.4% | $34.24 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD | 278,900 | $8.632M | 0.4% | $30.95 | — | SPONSORED ADS | 81141R100 |
| — | TURNING POINT THERAPEUTICS I | 118,000 | $4.437M | 0.2% | $37.60 | — | COM | 90041T108 |
| ZLAB | ZAI LAB LTD | 81,600 | $2.64M | 0.1% | $29.44 | — | ADR | 98887Q104 |
| GDS | GDS HLDGS LTD | 30,700 | $1.23M | 0.1% | $23.08 | — | SPONSORED ADS | 36165L108 |
| — | CHINA UNICOM (HONG KONG) LTD | 49,800 | $522K | 0.0% | $10.48 | — | SPONSORED ADR | 16945R104 |