CIK: 0001536592 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,738,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FANHUA INC | 10,810 | $492,472 | 28.3% | $27.17 | — | SPONSORED ADR | 30712A103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,030,417 | $141,239 | 8.1% | $172.54 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 801,588 | $127,132 | 7.3% | $208.38 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 404,216 | $95,140 | 5.5% | $261.83 | — | SPONSORED ADR | 64110W102 |
| PDD | PINDUODUO INC | 2,866,401 | $64,322 | 3.7% | $22.44 | — | SPONSORED ADS | 722304102 |
| — | CTRIP COM INTL LTD | 2,366,642 | $64,041 | 3.7% | $39.75 | — | AMERICAN DEP SHS | 22943F100 |
| TAL | TAL ED GROUP | 2,395,948 | $63,924 | 3.7% | $32.59 | — | SPONSORED ADS | 874080104 |
| JD | JD COM INC | 2,991,570 | $62,614 | 3.6% | $37.58 | — | SPON ADR CL A | 47215P106 |
| — | 58 COM INC | 1,138,033 | $61,693 | 3.5% | $74.64 | — | SPON ADR REP A | 31680Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,570,596 | $60,423 | 3.5% | $13.22 | — | SPON ADS | 88034P109 |
| ATHM | AUTOHOME INC | 659,294 | $51,577 | 3.0% | $84.88 | — | SP ADR RP CL A | 05278C107 |
| IQ | IQIYI INC | 3,437,076 | $51,109 | 2.9% | $24.25 | — | SPONSORED ADS | 46267X108 |
| — | SINA CORP | 834,845 | $44,781 | 2.6% | $95.22 | — | ORD | G81477104 |
| — | MOMO INC | 1,813,939 | $43,081 | 2.5% | $36.50 | — | ADR | 60879B107 |
| WB | WEIBO CORP | 735,838 | $42,995 | 2.5% | $95.39 | — | SPONSORED ADR | 948596101 |
| — | YY INC | 569,541 | $34,093 | 2.0% | $99.38 | — | ADS REPCOM CLA | 98426T106 |
| BILI | BILIBILI INC | 1,938,886 | $28,288 | 1.6% | $14.59 | — | SPONS ADS REP Z | 090040106 |
| VIPS | VIPSHOP HLDGS LTD | 5,017,140 | $27,394 | 1.6% | $14.77 | — | SPONSORED ADR | 92763W103 |
| KARS | KRANESHARES TR | 1,166,500 | $20,787 | 1.2% | $23.20 | — | ELEC VEH FUTUR | 500767827 |
| — | 51JOB INC | 326,331 | $20,376 | 1.2% | $84.38 | — | SP ADR REP COM | 316827104 |
| BZUN | BAOZUN INC | 450,122 | $13,148 | 0.8% | $46.35 | — | SPONSORED ADR | 06684L103 |
| KEMQ | KRANESHARES TR | 628,000 | $11,941 | 0.7% | $26.70 | — | EMRNG MKT CONS | 500767876 |
| HUYA | HUYA INC | 701,698 | $10,862 | 0.6% | $15.48 | — | ADS REP SHS A | 44852D108 |
| — | BITAUTO HLDGS LTD | 328,191 | $8,129 | 0.5% | $21.56 | — | SPONSORED ADS | 091727107 |
| VNET | 21VIANET GROUP INC | 888,464 | $7,676 | 0.4% | $7.83 | — | SPONSORED ADR | 90138A103 |
| HTT | QUDIAN INC | 1,628,621 | $6,987 | 0.4% | $8.28 | — | ADR | 747798106 |
| LX | LEXINFINTECH HLDGS LTD | 954,072 | $6,917 | 0.4% | $9.50 | — | ADR | 528877103 |
| OBOR | KRANESHARES TR | 311,000 | $6,727 | 0.4% | $26.03 | — | MSCI ONE BELT | 500767868 |
| — | SOHU COM INC | 368,611 | $6,421 | 0.4% | $28.55 | — | COM | 83408W103 |
| KHYB | KRANESHARES TR | 141,000 | $5,548 | 0.3% | $39.88 | — | CCBS CHINA CP | 500767843 |
| — | SOGOU INC | 867,815 | $4,556 | 0.3% | $10.59 | — | ADR REPSTG A | 83409V104 |
| — | CHANGYOU COM LTD | 243,454 | $4,450 | 0.3% | $20.97 | — | ADS REP CL A | 15911M107 |
| — | FANG HLDGS LTD | 2,832,187 | $4,050 | 0.2% | $4.37 | — | ADR | 30711Y102 |
| KURE | KRANESHARES TR | 227,000 | $3,916 | 0.2% | $26.11 | — | MSCI ALL CHINA | 500767835 |
| — | SECOO HLDG LTD | 422,445 | $3,832 | 0.2% | $8.97 | — | ADR | 81367P101 |
| — | PPDAI GROUP INC | 1,053,321 | $3,792 | 0.2% | $3.60 | — | SPONSORED ADR | 69354V108 |
| — | CHEETAH MOBILE INC | 490,985 | $3,000 | 0.2% | $8.44 | — | ADR | 163075104 |
| TOUR | TUNIU CORP | 528,723 | $2,570 | 0.1% | $8.14 | — | SPONSORED ADS CL | 89977P106 |
| — | AURORA MOBILE LTD | 269,527 | $1,892 | 0.1% | $7.02 | — | ADS | 051857100 |
| XNET | XUNLEI LTD | 511,351 | $1,739 | 0.1% | $10.08 | — | SPONSORED ADR | 98419E108 |
| YRD | YIRENDAI LTD | 161,257 | $1,734 | 0.1% | $37.29 | — | SPONSORED ADR | 98585L100 |
| KGRN | KRANESHARES TR | 80,000 | $1,402 | 0.1% | $20.54 | — | MSCI CHINA ENV | 500767850 |
| KWEB | KRANESHARES TR | 30,000 | $1,125 | 0.1% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 981 | $1,025 | 0.1% | $55.18 | -2.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 10,617 | $1,003 | 0.1% | $87.28 | -9.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 11,514 | $988 | 0.1% | $81.37 | -6.8% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 3,326 | $974 | 0.1% | $328.53 | -1.4% | COM | 58733R102 |
| — | KRANESHARES TR | 46,000 | $962 | 0.1% | $24.11 | — | MSCI ALL CHINA | 500767801 |
| TSLA | TESLA INC | 2,882 | $959 | 0.1% | $21.73 | -1.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 6,806 | $909 | 0.1% | $5.44 | -12.8% | COM | 67066G104 |
| F | FORD MTR CO DEL | 118,293 | $905 | 0.1% | $7.36 | -15.6% | COM PAR $0.01 | 345370860 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,243 | $781 | 0.0% | $92.61 | — | SPON ADR | 647581107 |
| KT | KT CORP | 49,282 | $701 | 0.0% | $13.28 | — | SPONSORED ADR | 48268K101 |
| SCCO | SOUTHERN COPPER CORP | 18,321 | $564 | 0.0% | $34.12 | -25.9% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,406 | $563 | 0.0% | $83.43 | -21.8% | COM | 83088M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,953 | $561 | 0.0% | $32.76 | -25.1% | COM CL A | G68707101 |
| — | MAXIM INTEGRATED PRODS INC | 10,992 | $559 | 0.0% | $59.62 | — | COM | 57772K101 |
| FMC | F M C CORP | 7,509 | $555 | 0.0% | $60.03 | -4.3% | COM NEW | 302491303 |
| — | APTIV PLC | 8,957 | $551 | 0.0% | $633.89 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 29,240 | $540 | 0.0% | $15.22 | +42.0% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,341 | $538 | 0.0% | $105.09 | -32.8% | COM | N6596X109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,011 | $436 | 0.0% | $32.92 | — | COM | 458118106 |
| ALV | AUTOLIV INC | 6,021 | $423 | 0.0% | $82.25 | -17.0% | COM | 052800109 |
| ALB | ALBEMARLE CORP | 5,382 | $415 | 0.0% | $95.80 | -10.8% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,770 | $412 | 0.0% | $48.41 | — | SPON ADR SER B | 833635105 |
| RDY | DR REDDYS LABS LTD | 4,329 | $411 | 0.0% | $67.43 | — | ADR | 256135203 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 17,305 | $400 | 0.0% | $23.11 | — | SPONSORED ADR | 44842L103 |
| VC | VISTEON CORP | 5,379 | $324 | 0.0% | $105.69 | -29.0% | COM NEW | 92839U206 |
| MXL | MAXLINEAR INC | 17,831 | $314 | 0.0% | $22.60 | -19.0% | COM | 57776J100 |
| THRM | GENTHERM INC | 7,802 | $312 | 0.0% | $33.15 | +27.7% | COM | 37253A103 |
| KN | KNOWLES CORP | 23,238 | $309 | 0.0% | $14.61 | +0.3% | COM | 49926D109 |
| AMBA | AMBARELLA INC | 8,567 | $300 | 0.0% | $47.25 | -25.1% | SHS | G037AX101 |
| CRUS | CIRRUS LOGIC INC | 8,895 | $295 | 0.0% | $43.51 | -14.7% | COM | 172755100 |
| EVTC | EVERTEC INC | 7,187 | $206 | 0.0% | $17.31 | +45.6% | COM | 30040P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,991 | $194 | 0.0% | $33.68 | -28.7% | SHS | V5633W109 |
| — | DESPEGAR COM CORP | 13,837 | $172 | 0.0% | $20.98 | — | ORD SHS | G27358103 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,359 | $93 | 0.0% | $9.94 | — | SPONSORED ADR | 47759T100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 473 | $36 | 0.0% | $80.42 | — | COM | G21515104 |
| — | IKANG HEALTHCARE GROUP INC | 846 | $17 | 0.0% | $19.02 | — | SPONSORED ADR | 45174L108 |
| YUMC | YUM CHINA HLDGS INC | 316 | $11 | 0.0% | $35.63 | -3.7% | COM | 98850P109 |
| HTHT | HUAZHU GROUP LTD | 131 | $4 | 0.0% | $30.53 | — | SPONSORED ADS | 44332N106 |
| NOAH | NOAH HLDGS LTD | 51 | $2 | 0.0% | $39.22 | — | SPON ADS CL A | 65487X102 |
| GDS | GDS HLDGS LTD | 73 | $2 | 0.0% | $27.40 | — | SPONSORED ADR | 36165L108 |