Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $1.555B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,660,156 | $712M | 45.8% | $126.16 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 3,563,761 | $152M | 9.8% | $36.01 | +23.8% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,624,379 | $77.63M | 5.0% | $18.29 | — | SPONSORED ADS | 874039100 |
| BILI | BILIBILI INC | 2,450,751 | $57.4M | 3.7% | $16.58 | — | SPONS ADS REP Z | 090040106 |
| JD | JD COM INC | 1,357,979 | $55M | 3.5% | $30.22 | — | SPON ADR CL A | 47215P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,437,393 | $54.7M | 3.5% | $14.52 | — | SPON ADS | 88034P109 |
| NTES | NETEASE INC | 168,200 | $53.98M | 3.5% | $215.69 | — | SPONSORED ADS | 64110W102 |
| AVGO | BROADCOM INC | 209,400 | $49.65M | 3.2% | $19.53 | +24.3% | COM | 11135F101 |
| ONC | BEIGENE LTD | 271,992 | $33.48M | 2.2% | $147.38 | — | SPONSORED ADR | 07725L102 |
| — | NEW ORIENTAL ED & TECH GRP I | 309,200 | $33.47M | 2.2% | $103.92 | — | SPON ADR | 647581107 |
| BZUN | BAOZUN INC | 1,008,400 | $28.18M | 1.8% | $20.82 | — | SPONSORED ADR | 06684L103 |
| — | CHINA MOBILE LIMITED | 673,730 | $25.38M | 1.6% | $50.87 | — | SPONSORED ADR | 16941M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 535,600 | $24.89M | 1.6% | $52.40 | +4.0% | CL A | 192446102 |
| ATHM | AUTOHOME INC | 303,600 | $21.56M | 1.4% | $78.48 | — | SP ADR RP CL A | 05278C107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,707,693 | $21.18M | 1.4% | $21.75 | — | ADR | 585464100 |
| HSBC | HSBC HLDGS PLC | 715,337 | $20.04M | 1.3% | $46.77 | — | SPON ADR NEW | 404280406 |
| SDGR | SCHRODINGER INC | 427,300 | $18.43M | 1.2% | $37.76 | 0.0% | COM | 80810D103 |
| TAL | TAL EDUCATION GROUP | 344,800 | $18.36M | 1.2% | $38.81 | — | SPONSORED ADS | 874080104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 887,859 | $17.09M | 1.1% | $33.95 | — | SPONSORED ADR | 715684106 |
| SE | SEA LTD | 340,800 | $15.1M | 1.0% | $32.81 | — | SPONSORED ADS | 81141R100 |
| HTHT | HUAZHU GROUP LTD | 319,080 | $9.167M | 0.6% | $35.31 | — | SPONSORED ADS | 44332N106 |
| — | OYSTER PT PHARMA INC | 225,000 | $7.875M | 0.5% | $24.44 | — | COM | 69242L106 |
| — | FREQUENCY THERAPEUTICS INC | 437,079 | $7.784M | 0.5% | $17.53 | — | COM | 35803L108 |
| JOYY | JOYY INC | 138,000 | $7.35M | 0.5% | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| — | MOMO INC | 334,758 | $7.261M | 0.5% | $36.58 | — | ADR | 60879B107 |
| — | TURNING POINT THERAPEUTICS I | 118,000 | $5.27M | 0.3% | $37.60 | — | COM | 90041T108 |
| ZLAB | ZAI LAB LTD | 97,100 | $4.999M | 0.3% | $31.61 | — | ADR | 98887Q104 |
| — | WEIBO CORP | 5,700,000 | $4.902M | 0.3% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | ZYMEWORKS INC | 129,700 | $4.6M | 0.3% | $35.47 | — | COM | 98985W102 |
| — | NEXTCURE INC | 120,000 | $4.448M | 0.3% | $14.98 | — | COM | 65343E108 |
| STAA | STAAR SURGICAL CO | 21,100 | $681K | 0.0% | $33.70 | 0.0% | COM PAR $0.01 | 852312305 |
| MU | MICRON TECHNOLOGY INC | 14,600 | $614K | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 9,400 | $431K | 0.0% | $54.36 | 0.0% | COM | 038222105 |