| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW ORIENTAL ED & TECH GRP I | 1,890,988 | 133,296,000 | 30.21% | ||
| 2 | ALIBABA GROUP HLDG LTD | 881,953 | 124,267,000 | 28.17% | ||
| 3 | TAL ED GROUP | 760,871 | 93,062,000 | 21.09% | ||
| 4 | MOMO INC | 1,700,899 | 62,865,000 | 14.25% | ||
| 5 | ALTABA INC | 259,899 | 14,159,000 | 3.21% | ||
| 6 | BRIGHT SCHOLAR ED HLDGS LTD | 837,460 | 9,966,000 | 2.26% | ||
| 7 | GNC HLDGS INC | 272,009 | 2,293,000 | 0.52% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 37,000 | 1,294,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-001965, filed 2017.08.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
