Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 700,247 | $130M | 11.1% | $183.54 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 483,561 | $118M | 10.0% | $223.19 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 463,651 | $117M | 10.0% | $269.50 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 2,474,618 | $96.39M | 8.2% | $40.37 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 1,386,243 | $66.03M | 5.6% | $46.64 | — | AMERICAN DEP SHS | 22943F100 |
| ATHM | AUTOHOME INC | 589,775 | $59.57M | 5.1% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| — | SINA CORP | 664,937 | $56.31M | 4.8% | $102.13 | — | ORD | G81477104 |
| — | 58 COM INC | 785,243 | $54.45M | 4.6% | $79.86 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 1,233,410 | $53.65M | 4.6% | $37.38 | — | ADR | 60879B107 |
| TAL | TAL ED GROUP | 1,408,652 | $51.84M | 4.4% | $36.98 | — | SPONSORED ADS | 874080104 |
| VIPS | VIPSHOP HLDGS LTD | 4,750,089 | $51.54M | 4.4% | $16.62 | — | SPONSORED ADR | 92763W103 |
| — | YY INC | 470,131 | $47.23M | 4.0% | $105.20 | — | ADS REPCOM CLA | 98426T106 |
| WB | WEIBO CORP | 420,344 | $37.31M | 3.2% | $119.54 | — | SPONSORED ADR | 948596101 |
| — | 51JOB INC | 367,479 | $35.88M | 3.1% | $86.04 | — | SP ADR REP COM | 316827104 |
| KARS | KRANESHARES TR | 1,105,107 | $24.73M | 2.1% | $23.31 | — | ELEC VEH FUTUR | 500767827 |
| BZUN | BAOZUN INC | 421,106 | $23.03M | 2.0% | $45.88 | — | SPONSORED ADR | 06684L103 |
| — | FANHUA INC | 525,864 | $14.99M | 1.3% | $27.20 | — | SPONSORED ADR | 30712A103 |
| KEMQ | KRANESHARES TR | 617,937 | $14.98M | 1.3% | $26.76 | — | EMRNG MKT CONS | 500767876 |
| — | SOHU COM INC | 400,543 | $14.22M | 1.2% | $30.92 | — | COM | 83408W103 |
| YRD | YIRENDAI LTD | 508,426 | $10.79M | 0.9% | $40.23 | — | SPONSORED ADR | 98585L100 |
| — | BITAUTO HLDGS LTD | 394,971 | $9.392M | 0.8% | $21.15 | — | SPONSORED ADS | 091727107 |
| — | SOGOU INC | 774,894 | $8.857M | 0.8% | $11.43 | — | ADR REPSTG A | 83409V104 |
| — | FANG HLDGS LTD | 2,041,295 | $7.92M | 0.7% | $5.14 | — | ADR | 30711Y102 |
| HTT | QUDIAN INC | 842,830 | $7.467M | 0.6% | $11.70 | — | ADR | 747798106 |
| OBOR | KRANESHARES TR | 304,300 | $7.045M | 0.6% | $26.08 | — | MSCI ONE BELT | 500767868 |
| TOUR | TUNIU CORP | 774,041 | $6.556M | 0.6% | $8.47 | — | SPONSORED ADS CL | 89977P106 |
| VNET | 21VIANET GROUP INC | 584,668 | $5.671M | 0.5% | $6.93 | — | SPONSORED ADR | 90138A103 |
| XNET | XUNLEI LTD | 496,554 | $5.313M | 0.5% | $10.70 | — | SPONSORED ADR | 98419E108 |
| LX | LEXINFINTECH HLDGS LTD | 390,464 | $4.783M | 0.4% | $12.25 | — | ADR | 528877103 |
| — | SECOO HLDG LTD | 293,448 | $2.371M | 0.2% | $8.08 | — | ADR | 81367P101 |
| MELI | MERCADOLIBRE INC | 6,132 | $1.833M | 0.2% | $328.53 | -4.0% | COM | 58733R102 |
| — | HEXINDAI INC | 163,022 | $1.64M | 0.1% | $10.06 | — | ADR | 428295109 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,937 | $1.603M | 0.1% | $92.61 | — | SPON ADR | 647581107 |
| — | JIANPU TECHNOLOGY INC | 211,912 | $1.401M | 0.1% | $6.61 | — | ADR | 47738D101 |
| — | CHEETAH MOBILE INC | 140,914 | $1.347M | 0.1% | $13.37 | — | ADR | 163075104 |
| — | CHANGYOU COM LTD | 78,643 | $1.311M | 0.1% | $27.89 | — | ADS REP CL A | 15911M107 |
| KT | KT CORP | 95,000 | $1.262M | 0.1% | $13.28 | — | SPONSORED ADR | 48268K101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,443 | $1.141M | 0.1% | $105.09 | -6.8% | COM | N6596X109 |
| SCCO | SOUTHERN COPPER CORP | 23,948 | $1.122M | 0.1% | $35.06 | +0.8% | COM | 84265V105 |
| TXN | TEXAS INSTRS INC | 10,176 | $1.122M | 0.1% | $86.90 | +0.4% | COM | 882508104 |
| GOOGL | ALPHABET INC | 984 | $1.111M | 0.1% | $54.96 | -1.8% | CAP STK CL A | 02079K305 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,207 | $1.088M | 0.1% | $33.06 | 0.0% | COM CL A | G68707101 |
| TSLA | TESLA INC | 3,139 | $1.076M | 0.1% | $22.00 | -7.6% | COM | 88160R101 |
| F | FORD MTR CO DEL | 97,075 | $1.075M | 0.1% | $7.51 | +3.1% | COM PAR $0.01 | 345370860 |
| KGRN | KRANESHARES TR | 50,000 | $1.075M | 0.1% | $21.50 | — | MSCI CHINA ENV | 500767850 |
| NVDA | NVIDIA CORP | 4,391 | $1.04M | 0.1% | $5.83 | +3.2% | COM | 67066G104 |
| KURE | KRANESHARES TR | 29,306 | $791K | 0.1% | $27.20 | — | MSCI ALL CHINA | 500767835 |
| — | MAXIM INTEGRATED PRODS INC | 10,882 | $638K | 0.1% | $59.91 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,578 | $636K | 0.1% | $85.75 | -4.9% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 6,580 | $631K | 0.1% | $78.97 | +3.7% | COM | 032654105 |
| — | 500 COM LTD | 41,519 | $611K | 0.1% | $14.72 | — | SPON ADR REP A | 33829R100 |
| — | APTIV PLC | 6,462 | $592K | 0.1% | $849.65 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,871 | $583K | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 5,372 | $507K | 0.0% | $96.62 | -10.7% | COM | 012653101 |
| FMC | F M C CORP | 5,629 | $502K | 0.0% | $60.68 | -0.2% | COM NEW | 302491303 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,063 | $484K | 0.0% | $48.63 | — | SPON ADR SER B | 833635105 |
| ALV | AUTOLIV INC | 3,148 | $451K | 0.0% | $85.27 | +4.2% | COM | 052800109 |
| EVTC | EVERTEC INC | 16,401 | $358K | 0.0% | $17.31 | +12.7% | COM | 30040P103 |
| THRM | GENTHERM INC | 8,763 | $344K | 0.0% | $32.94 | +8.8% | COM | 37253A103 |
| — | DESPEGAR COM CORP | 16,113 | $338K | 0.0% | $20.98 | — | ORD SHS | G27358103 |
| CRUS | CIRRUS LOGIC INC | 8,685 | $333K | 0.0% | $43.67 | -12.4% | COM | 172755100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,149 | $331K | 0.0% | $33.80 | +6.4% | SHS | V5633W109 |
| RDY | DR REDDYS LABS LTD | 4,703 | $329K | 0.0% | $65.95 | — | ADR | 256135203 |
| KN | KNOWLES CORP | 21,469 | $328K | 0.0% | $14.47 | -4.6% | COM | 49926D109 |
| VC | VISTEON CORP | 2,456 | $317K | 0.0% | $124.44 | -0.1% | COM NEW | 92839U206 |
| KBA | KRANESHARES TR | 10,342 | $309K | 0.0% | $34.91 | — | BOSERA MSCI CH | 500767405 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,471 | $302K | 0.0% | $30.84 | — | COM | 458118106 |
| MXL | MAXLINEAR INC | 19,111 | $298K | 0.0% | $22.70 | -11.0% | COM | 57776J100 |
| AMBA | AMBARELLA INC | 7,630 | $295K | 0.0% | $50.01 | -5.3% | SHS | G037AX101 |
| HDB | HDFC BANK LTD | 1,500 | $158K | 0.0% | $98.67 | — | ADR REPS 3 SHS | 40415F101 |
| IBN | ICICI BK LTD | 10,583 | $136K | 0.0% | $10.56 | — | ADR | 45104G104 |
| — | BROADCOM LTD | 544 | $132K | 0.0% | $2310.50 | — | SHS | Y09827109 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,262 | $128K | 0.0% | $18.28 | — | SPONSORED ADR | 47759T100 |
| KHYB | KRANESHARES TR | 2,500 | $100K | 0.0% | $40.00 | — | CCBS CHINA CP | 500767843 |
| — | JA SOLAR HOLDINGS CO LTD | 12,554 | $85,000 | 0.0% | $6.59 | — | SPON ADR REP5ORD | 466090206 |
| — | HUANENG PWR INTL INC | 3,172 | $83,000 | 0.0% | $26.87 | — | SPON ADR H SHS | 443304100 |
| CYD | CHINA YUCHAI INTL LTD | 2,010 | $44,000 | 0.0% | $15.56 | -10.2% | COM | G21082105 |
| — | VEDANTA LTD | 2,908 | $40,000 | 0.0% | $17.54 | — | SPONSORED ADR | 92242Y100 |
| BAP | CREDICORP LTD | 105 | $24,000 | 0.0% | $183.02 | +2.6% | COM | G2519Y108 |
| WIT | WIPRO LTD | 3,924 | $19,000 | 0.0% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| — | TATA MTRS LTD | 900 | $18,000 | 0.0% | $25.56 | — | SPONSORED ADR | 876568502 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 502 | $7,000 | 0.0% | $15.94 | — | SPONSORED ADR | 204448104 |