Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDsponsored ads | $4,612,000 | – | 43,006 | – | 73.71% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $982,000 | – | 4,553 | – | 15.69% | – |
| API | New | AGORA INCads | $663,000 | – | 15,000 | – | 10.60% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLC | Exit | TAIWAN LIPOSOME CO LTDsponsored ads | $0 | – | -568,965 | – | -3.63% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -673,400 | – | -25.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -216,000 | – | -27.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -212,400 | – | -43.57% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,520,000 | -19.1% | 212,400 | -18.0% | 43.57% | -28.3% |
| SE | New | SEA LTDsponsored ads | $20,842,000 | – | 673,400 | – | 25.57% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $43,904,000 | – | 259,100 | – | 60.75% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,350,000 | – | 216,000 | – | 35.08% | – |
| TLC | New | TAIWAN LIPOSOME CO LTDsponsored ads | $3,016,000 | – | 568,965 | – | 4.17% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX NV | $0 | – | -354,000 | – | -21.14% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -1,349,185 | – | -78.86% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $43,430,000 | -21.8% | 1,349,185 | -26.8% | 78.86% | -3.1% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $55,527,000 | – | 1,842,311 | – | 81.38% | – |
| YNDX | New | YANDEX NV | $12,709,000 | – | 354,000 | – | 18.62% | – |