Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $2.097B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,782,056 | $802M | 38.3% | $126.16 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 5,145,210 | $247M | 11.8% | $36.01 | +23.4% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,415,679 | $140M | 6.7% | $18.29 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,035,143 | $126M | 6.0% | $52.40 | +7.5% | CL A | 192446102 |
| — | CHINA MOBILE LIMITED | 2,471,823 | $104M | 5.0% | $50.87 | — | SPONSORED ADR | 16941M109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,351,193 | $81M | 3.9% | $21.75 | — | ADR | 585464100 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,451,093 | $64M | 3.1% | $14.52 | — | SPON ADS | 88034P109 |
| JD | JD COM INC | 1,639,079 | $57.74M | 2.8% | $30.22 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 165,400 | $52.27M | 2.5% | $18.27 | +41.7% | COM | 11135F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,783,480 | $50.83M | 2.4% | $33.95 | — | SPONSORED ADR | 715684106 |
| NTES | NETEASE INC | 158,000 | $48.45M | 2.3% | $208.89 | — | SPONSORED ADS | 64110W102 |
| HTHT | HUAZHU GROUP LTD | 1,069,230 | $42.84M | 2.0% | $35.31 | — | SPONSORED ADS | 44332N106 |
| BILI | BILIBILI INC | 2,238,500 | $41.68M | 2.0% | $15.93 | — | SPONS ADS REP Z | 090040106 |
| ONC | BEIGENE LTD | 210,803 | $34.94M | 1.7% | $154.42 | — | SPONSORED ADR | 07725L102 |
| BZUN | BAOZUN INC | 1,030,700 | $34.14M | 1.6% | $20.82 | — | SPONSORED ADR | 06684L103 |
| — | NEW ORIENTAL ED & TECH GRP I | 218,100 | $26.45M | 1.3% | $102.12 | — | SPON ADR | 647581107 |
| HSBC | HSBC HLDGS PLC | 662,337 | $25.89M | 1.2% | $48.27 | — | SPON ADR NEW | 404280406 |
| ATHM | AUTOHOME INC | 301,300 | $24.11M | 1.1% | $78.48 | — | SP ADR RP CL A | 05278C107 |
| SE | SEA LTD | 325,900 | $13.11M | 0.6% | $32.29 | — | SPONSORED ADS | 81141R100 |
| TAL | TAL EDUCATION GROUP | 267,900 | $12.91M | 0.6% | $34.66 | — | SPONSORED ADS | 874080104 |
| — | 58 COM INC | 185,100 | $11.98M | 0.6% | $58.60 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 301,258 | $10.09M | 0.5% | $38.23 | — | ADR | 60879B107 |
| — | FREQUENCY THERAPEUTICS INC | 437,079 | $7.662M | 0.4% | $17.53 | — | COM | 35803L108 |
| — | TURNING POINT THERAPEUTICS I | 118,000 | $7.35M | 0.4% | $37.60 | — | COM | 90041T108 |
| — | NEXTCURE INC | 120,000 | $6.76M | 0.3% | $14.98 | — | COM | 65343E108 |
| — | OYSTER POINT PHARMA INC | 225,000 | $5.499M | 0.3% | $24.44 | — | COM | 69242L106 |
| — | WEIBO CORP | 5,700,000 | $5.372M | 0.3% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| HUYA | HUYA INC | 299,100 | $5.369M | 0.3% | $17.95 | — | ADS REP SHS A | 44852D108 |
| ZLAB | ZAI LAB LTD | 99,400 | $4.134M | 0.2% | $31.61 | — | ADR | 98887Q104 |
| GDS | GDS HLDGS LTD | 30,700 | $1.584M | 0.1% | $23.08 | — | SPONSORED ADS | 36165L108 |
| — | CHINA UNICOM (HONG KONG) LTD | 42,300 | $396K | 0.0% | $10.48 | — | SPONSORED ADR | 16945R104 |