CIK: 0001536592 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $1,276,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 844,921 | $139,209 | 10.9% | $180.32 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 607,302 | $138,878 | 10.9% | $224.31 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 569,674 | $130,028 | 10.2% | $261.83 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 3,075,957 | $80,252 | 6.3% | $37.58 | — | SPON ADR CL A | 47215P106 |
| IQ | IQIYI INC | 2,643,701 | $71,565 | 5.6% | $27.07 | — | SPONSORED ADS | 46267X108 |
| — | 58 COM INC | 945,534 | $69,591 | 5.4% | $78.80 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 1,548,078 | $67,806 | 5.3% | $38.68 | — | ADR | 60879B107 |
| — | CTRIP COM INTL LTD | 1,670,892 | $62,107 | 4.9% | $45.03 | — | AMERICAN DEP SHS | 22943F100 |
| — | SINA CORP | 820,993 | $57,043 | 4.5% | $95.93 | — | ORD | G81477104 |
| ATHM | AUTOHOME INC | 673,274 | $52,118 | 4.1% | $84.88 | — | SP ADR RP CL A | 05278C107 |
| TAL | TAL ED GROUP | 1,771,718 | $45,551 | 3.6% | $34.67 | — | SPONSORED ADS | 874080104 |
| — | YY INC | 549,297 | $41,153 | 3.2% | $100.84 | — | ADS REPCOM CLA | 98426T106 |
| WB | WEIBO CORP | 522,815 | $38,233 | 3.0% | $110.44 | — | SPONSORED ADR | 948596101 |
| VIPS | VIPSHOP HLDGS LTD | 5,777,344 | $36,051 | 2.8% | $14.77 | — | SPONSORED ADR | 92763W103 |
| — | 51JOB INC | 449,872 | $34,636 | 2.7% | $84.38 | — | SP ADR REP COM | 316827104 |
| KARS | KRANESHARES TR | 1,153,279 | $25,372 | 2.0% | $23.26 | — | ELEC VEH FUTUR | 500767827 |
| BZUN | BAOZUN INC | 511,048 | $24,827 | 1.9% | $46.35 | — | SPONSORED ADR | 06684L103 |
| — | FANHUA INC | 632,995 | $17,104 | 1.3% | $27.17 | — | SPONSORED ADR | 30712A103 |
| KEMQ | KRANESHARES TR | 624,937 | $13,599 | 1.1% | $26.70 | — | EMRNG MKT CONS | 500767876 |
| — | BITAUTO HLDGS LTD | 505,914 | $11,636 | 0.9% | $21.56 | — | SPONSORED ADS | 091727107 |
| YRD | YIRENDAI LTD | 587,462 | $10,809 | 0.8% | $37.29 | — | SPONSORED ADR | 98585L100 |
| — | SOHU COM INC | 510,277 | $10,144 | 0.8% | $28.55 | — | COM | 83408W103 |
| VNET | 21VIANET GROUP INC | 775,598 | $7,834 | 0.6% | $7.71 | — | SPONSORED ADR | 90138A103 |
| TOUR | TUNIU CORP | 1,035,695 | $7,436 | 0.6% | $8.14 | — | SPONSORED ADS CL | 89977P106 |
| OBOR | KRANESHARES TR | 310,300 | $7,360 | 0.6% | $26.03 | — | MSCI ONE BELT | 500767868 |
| — | SOGOU INC | 981,831 | $7,295 | 0.6% | $10.59 | — | ADR REPSTG A | 83409V104 |
| — | FANG HLDGS LTD | 2,685,352 | $6,955 | 0.5% | $4.53 | — | ADR | 30711Y102 |
| KHYB | KRANESHARES TR | 159,700 | $6,368 | 0.5% | $39.88 | — | CCBS CHINA CP | 500767843 |
| HTT | QUDIAN INC | 1,108,728 | $5,776 | 0.5% | $10.14 | — | ADR | 747798106 |
| KURE | KRANESHARES TR | 217,573 | $5,741 | 0.4% | $26.50 | — | MSCI ALL CHINA | 500767835 |
| — | SECOO HLDG LTD | 362,039 | $4,598 | 0.4% | $8.96 | — | ADR | 81367P101 |
| LX | LEXINFINTECH HLDGS LTD | 461,492 | $4,583 | 0.4% | $11.89 | — | ADR | 528877103 |
| XNET | XUNLEI LTD | 605,577 | $4,396 | 0.3% | $10.08 | — | SPONSORED ADR | 98419E108 |
| — | CHEETAH MOBILE INC | 172,945 | $1,700 | 0.1% | $12.71 | — | ADR | 163075104 |
| — | HEXINDAI INC | 205,773 | $1,621 | 0.1% | $9.61 | — | ADR | 428295109 |
| KGRN | KRANESHARES TR | 70,700 | $1,384 | 0.1% | $20.94 | — | MSCI CHINA ENV | 500767850 |
| — | KRANESHARES TR | 55,000 | $1,326 | 0.1% | $24.11 | — | MSCI ALL CHINA | 500767801 |
| — | JIANPU TECHNOLOGY INC | 269,573 | $1,318 | 0.1% | $6.24 | — | ADR | 47738D101 |
| — | CHANGYOU COM LTD | 98,278 | $1,297 | 0.1% | $24.95 | — | ADS REP CL A | 15911M107 |
| GOOGL | ALPHABET INC | 1,028 | $1,241 | 0.1% | $55.18 | +8.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 11,494 | $1,233 | 0.1% | $87.28 | +3.4% | COM | 882508104 |
| NVDA | NVIDIA CORP | 4,352 | $1,223 | 0.1% | $5.83 | +10.5% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 13,054 | $1,207 | 0.1% | $81.37 | +3.0% | COM | 032654105 |
| F | FORD MTR CO DEL | 124,816 | $1,155 | 0.1% | $7.36 | -6.9% | COM PAR $0.01 | 345370860 |
| MELI | MERCADOLIBRE INC | 3,352 | $1,141 | 0.1% | $328.53 | +3.1% | COM | 58733R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,014 | $1,111 | 0.1% | $92.61 | — | SPON ADR | 647581107 |
| TSLA | TESLA INC | 4,042 | $1,070 | 0.1% | $21.73 | -4.2% | COM | 88160R101 |
| KT | KT CORP | 54,966 | $816 | 0.1% | $13.28 | — | SPONSORED ADR | 48268K101 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,917 | $800 | 0.1% | $33.06 | -17.7% | COM CL A | G68707101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,900 | $717 | 0.1% | $84.59 | -6.8% | COM | 83088M102 |
| SCCO | SOUTHERN COPPER CORP | 16,573 | $715 | 0.1% | $35.06 | -12.9% | COM | 84265V105 |
| — | MAXIM INTEGRATED PRODS INC | 11,896 | $671 | 0.1% | $59.62 | — | COM | 57772K101 |
| — | APTIV PLC | 7,971 | $669 | 0.1% | $704.69 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,004 | $649 | 0.1% | $12.71 | +77.5% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,556 | $646 | 0.1% | $105.09 | -18.9% | COM | N6596X109 |
| — | 500 COM LTD | 52,350 | $579 | 0.0% | $13.96 | — | SPON ADR REP A | 33829R100 |
| FMC | F M C CORP | 5,925 | $517 | 0.0% | $60.73 | +1.4% | COM NEW | 302491303 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,873 | $511 | 0.0% | $32.92 | — | COM | 458118106 |
| ALV | AUTOLIV INC | 5,837 | $506 | 0.0% | $82.69 | -3.7% | COM | 052800109 |
| ALB | ALBEMARLE CORP | 4,987 | $498 | 0.0% | $96.62 | -9.6% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,858 | $496 | 0.0% | $48.41 | — | SPON ADR SER B | 833635105 |
| BE | BLOOM ENERGY CORP | 12,582 | $429 | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| RDY | DR REDDYS LABS LTD | 5,567 | $420 | 0.0% | $67.43 | — | ADR | 256135203 |
| AMBA | AMBARELLA INC | 10,099 | $391 | 0.0% | $47.25 | -18.0% | SHS | G037AX101 |
| MXL | MAXLINEAR INC | 19,555 | $389 | 0.0% | $22.60 | -19.4% | COM | 57776J100 |
| KN | KNOWLES CORP | 22,849 | $380 | 0.0% | $14.61 | +15.2% | COM | 49926D109 |
| CRUS | CIRRUS LOGIC INC | 9,381 | $362 | 0.0% | $43.51 | -4.6% | COM | 172755100 |
| THRM | GENTHERM INC | 7,626 | $347 | 0.0% | $32.94 | +37.8% | COM | 37253A103 |
| VC | VISTEON CORP | 3,544 | $329 | 0.0% | $121.57 | -5.3% | COM NEW | 92839U206 |
| — | DESPEGAR COM CORP | 14,807 | $250 | 0.0% | $20.98 | — | ORD SHS | G27358103 |
| EVTC | EVERTEC INC | 9,763 | $235 | 0.0% | $17.31 | +31.5% | COM | 30040P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,895 | $217 | 0.0% | $33.80 | -5.6% | SHS | V5633W109 |
| — | BROADCOM LTD | 560 | $138 | 0.0% | $2251.53 | — | SHS | Y09827109 |
| — | HUANENG PWR INTL INC | 3,172 | $82 | 0.0% | $26.87 | — | SPON ADR H SHS | 443304100 |
| ONC | BEIGENE LTD | 232 | $40 | 0.0% | $172.41 | — | SPONSORED ADR | 07725L102 |
| CYD | CHINA YUCHAI INTL LTD | 2,010 | $35 | 0.0% | $15.56 | -11.4% | COM | G21082105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 144 | $13 | 0.0% | $90.28 | — | COM | G21515104 |
| YUMC | YUM CHINA HLDGS INC | 316 | $11 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| — | IKANG HEALTHCARE GROUP INC | 294 | $5 | 0.0% | $17.01 | — | SPONSORED ADR | 45174L108 |
| HTHT | HUAZHU GROUP LTD | 131 | $4 | 0.0% | $30.53 | — | SPONSORED ADS | 44332N106 |
| GDSHDG 2 06/01/25 REGS | GDS HLDGS LTD | 73 | $3 | 0.0% | $41.10 | — | DEBT 2.000% 6/0 | G3902LAA7 |
| NOAH | NOAH HLDGS LTD | 51 | $2 | 0.0% | $39.22 | — | SPON ADS CL A | 65487X102 |