CIK: 0001536592 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,378,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 787,132 | $144,470 | 10.5% | $183.54 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HLDGS LTD | 6,862,809 | $114,060 | 8.3% | $16.62 | — | SPONSORED ADR | 92763W103 |
| BIDU | BAIDU INC | 509,412 | $113,696 | 8.2% | $223.19 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 2,286,352 | $92,574 | 6.7% | $40.49 | — | SPON ADR CL A | 47215P106 |
| — | MOMO INC | 2,271,404 | $84,905 | 6.2% | $37.38 | — | ADR | 60879B107 |
| ATHM | AUTOHOME INC | 936,576 | $80,489 | 5.8% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| NTES | NETEASE INC | 281,569 | $78,949 | 5.7% | $280.39 | — | SPONSORED ADR | 64110W102 |
| WB | WEIBO CORP | 577,500 | $69,034 | 5.0% | $119.54 | — | SPONSORED ADR | 948596101 |
| — | 58 COM INC | 837,783 | $66,905 | 4.9% | $79.86 | — | SPON ADR REP A | 31680Q104 |
| — | CTRIP COM INTL LTD | 1,358,573 | $63,337 | 4.6% | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | YY INC | 591,394 | $62,215 | 4.5% | $105.20 | — | ADS REPCOM CLA | 98426T106 |
| — | SINA CORP | 592,367 | $61,766 | 4.5% | $104.27 | — | ORD | G81477104 |
| — | 51JOB INC | 407,193 | $35,035 | 2.5% | $86.04 | — | SP ADR REP COM | 316827104 |
| TAL | TAL ED GROUP | 854,603 | $31,697 | 2.3% | $37.09 | — | SPONSORED ADS | 874080104 |
| YRD | YIRENDAI LTD | 697,710 | $28,069 | 2.0% | $40.23 | — | SPONSORED ADR | 98585L100 |
| HTT | QUDIAN INC | 2,157,309 | $25,241 | 1.8% | $11.70 | — | ADR | 747798106 |
| — | FANG HLDGS LTD | 4,874,424 | $25,055 | 1.8% | $5.14 | — | ADR | 30711Y102 |
| BZUN | BAOZUN INC | 490,395 | $22,499 | 1.6% | $45.88 | — | SPONSORED ADR | 06684L103 |
| KEMQ | KRANESHARES TR | 798,350 | $21,364 | 1.5% | $26.76 | — | EMRNG MKT CONS | 500767876 |
| KARS | KRANESHARES TR | 890,694 | $20,966 | 1.5% | $23.54 | — | ELEC VEH FUTUR | 500767827 |
| — | SOHU COM INC | 534,458 | $16,525 | 1.2% | $30.92 | — | COM | 83408W103 |
| — | BITAUTO HLDGS LTD | 610,580 | $12,914 | 0.9% | $21.15 | — | SPONSORED ADS | 091727107 |
| — | FANHUA INC | 460,979 | $12,456 | 0.9% | $27.02 | — | SPONSORED ADR | 30712A103 |
| VNET | 21VIANET GROUP INC | 1,626,188 | $11,269 | 0.8% | $6.93 | — | SPONSORED ADR | 90138A103 |
| — | CHEETAH MOBILE INC | 819,647 | $10,959 | 0.8% | $13.37 | — | ADR | 163075104 |
| — | CHANGYOU COM LTD | 359,662 | $10,031 | 0.7% | $27.89 | — | ADS REP CL A | 15911M107 |
| GOOGL | ALPHABET INC | 920 | $9,542 | 0.7% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| OBOR | KRANESHARES TR | 325,000 | $8,476 | 0.6% | $26.08 | — | MSCI ONE BELT | 500767868 |
| ALV | AUTOLIV INC | 3,812 | $5,563 | 0.4% | $85.27 | 0.0% | COM | 052800109 |
| — | APTIV PLC | 6,465 | $5,493 | 0.4% | $849.65 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 5,873 | $5,352 | 0.4% | $78.62 | 0.0% | COM | 032654105 |
| — | CHINA RAPID FIN LTD | 976,037 | $4,861 | 0.4% | $4.98 | — | SPONSORED ADR | 16953Q105 |
| — | JUMEI INTL HLDG LTD | 1,545,212 | $4,481 | 0.3% | $2.90 | — | SPONSORED ADR | 48138L107 |
| AMBA | AMBARELLA INC | 4,488 | $2,199 | 0.2% | $51.88 | 0.0% | SHS | G037AX101 |
| — | BROADCOM LTD | 532 | $1,254 | 0.1% | $2357.14 | — | SHS | Y09827109 |
| CYD | CHINA YUCHAI INTL LTD | 5,810 | $1,230 | 0.1% | $15.56 | 0.0% | COM | G21082105 |
| F | FORD MTR CO DEL | 89,129 | $988 | 0.1% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 26,747 | $972 | 0.1% | $35.73 | 0.0% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,017 | $938 | 0.1% | $107.24 | 0.0% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 3,998 | $926 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 8,882 | $923 | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| TSLA | TESLA INC | 3,278 | $872 | 0.1% | $22.00 | 0.0% | COM | 88160R101 |
| KURE | KRANESHARES TR | 24,000 | $654 | 0.0% | $27.25 | — | MSCI ALL CHINA | 500767835 |
| MELI | MERCADOLIBRE INC | 1,600 | $570 | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| SCCO | SOUTHERN COPPER CORP | 10,283 | $557 | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| — | MAXIM INTEGRATED PRODS INC | 9,006 | $542 | 0.0% | $60.18 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,105 | $512 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,928 | $432 | 0.0% | $87.66 | — | SPON ADR | 647581107 |
| ALB | ALBEMARLE CORP | 4,467 | $414 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| FMC | F M C CORP | 5,307 | $406 | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| KBA | KRANESHARES TR | 10,342 | $361 | 0.0% | $34.91 | — | BOSERA MSCI CH | 500767405 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,315 | $261 | 0.0% | $49.11 | — | SPON ADR SER B | 833635105 |
| THRM | GENTHERM INC | 7,360 | $250 | 0.0% | $32.38 | 0.0% | COM | 37253A103 |
| ENS | ENERSYS | 3,530 | $245 | 0.0% | $65.93 | 0.0% | COM | 29275Y102 |
| CRUS | CIRRUS LOGIC INC | 5,754 | $234 | 0.0% | $46.43 | 0.0% | COM | 172755100 |
| MXL | MAXLINEAR INC | 10,287 | $234 | 0.0% | $24.84 | 0.0% | COM | 57776J100 |
| KN | KNOWLES CORP | 18,528 | $233 | 0.0% | $14.57 | 0.0% | COM | 49926D109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,462 | $228 | 0.0% | $30.55 | — | COM | 458118106 |
| VC | VISTEON CORP | 2,061 | $227 | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,392 | $190 | 0.0% | $18.28 | — | SPONSORED ADR | 47759T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,800 | $167 | 0.0% | $31.85 | 0.0% | SHS | V5633W109 |
| KLIC | KULICKE & SOFFA INDS INC | 6,163 | $154 | 0.0% | $21.02 | 0.0% | COM | 501242101 |
| — | HUANENG PWR INTL INC | 5,546 | $149 | 0.0% | $26.87 | — | SPON ADR H SHS | 443304100 |
| HDB | HDFC BANK LTD | 1,500 | $148 | 0.0% | $98.67 | — | ADR REPS 3 SHS | 40415F101 |
| FLEX | FLEX LTD | 9,000 | $147 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| EVTC | EVERTEC INC | 8,144 | $133 | 0.0% | $15.07 | 0.0% | COM | 30040P103 |
| — | JA SOLAR HOLDINGS CO LTD | 16,392 | $108 | 0.0% | $6.59 | — | SPON ADR REP5ORD | 466090206 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 6,240 | $96 | 0.0% | $15.38 | — | SPONSORED ADS | 109199109 |
| INFY | INFOSYS LTD | 4,415 | $79 | 0.0% | $17.89 | — | SPONSORED ADR | 456788108 |
| INDA | ISHARES TR | 1,675 | $57 | 0.0% | $34.03 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BK LTD | 6,168 | $55 | 0.0% | $8.92 | — | ADR | 45104G104 |
| — | COLUMBIA ETF TR II | 3,800 | $54 | 0.0% | $14.21 | — | INDIA INFRSR ETF | 19762B806 |
| — | VEDANTA LTD | 2,908 | $51 | 0.0% | $17.54 | — | SPONSORED ADR | 92242Y100 |
| BAP | CREDICORP LTD | 105 | $24 | 0.0% | $183.02 | 0.0% | COM | G2519Y108 |
| — | TATA MTRS LTD | 900 | $23 | 0.0% | $25.56 | — | SPONSORED ADR | 876568502 |
| WIT | WIPRO LTD | 3,924 | $20 | 0.0% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| RDY | DR REDDYS LABS LTD | 512 | $17 | 0.0% | $33.20 | — | ADR | 256135203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 502 | $8 | 0.0% | $15.94 | — | SPONSORED ADR | 204448104 |