Q1 2020 Holdings
Filed 2020-05-14 | 26 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.5M | 228,647 | 70.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.5M | 790,635 | 29.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $39.8K | 1,202,942 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $30.3K | 94,331 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $28.7K | 795,604 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $28.6K | 1,080,439 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $16.7K | 314,278 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 112,964 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.1K | 67,270 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 20,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957 | 824 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $562 | 312,208 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $439 | 4,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $238 | 1,427 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157 | 300 | 0.0% |