Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.8M | 860,053 | 65.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.4M | 94,647 | 33.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $55.4K | 645,662 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $49.2K | 1,465,403 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $41.6K | 96,878 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $22.5K | 613,868 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.2K | 183,964 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.0K | 146,157 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.1K | 81,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 37,653 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,100 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.7K | 75,374 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.8K | 13,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 824 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $531 | 312,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 1,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 100 | 0.0% |