Q3 2020 Holdings
Filed 2020-11-13 | 43 holdings | $119.7M | 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 | $71.9M | 244,497 | 60.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.0M | 94,321 | 22.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.7M | 44,550 | 9.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.0M | 246,681 | 6.7% |
| Agora Inc(API) | ADS | 00851L103 | $529.0K | 12,303 | 0.4% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $78.2K | 1,131,216 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $53.0K | 865,135 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $48.1K | 578,692 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $37.5K | 458,464 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37.2K | 702,080 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.3K | 112,500 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $30.0K | 4,696,558 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $25.1K | 3,669,934 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $18.2K | 1,160,662 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.0K | 103,996 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $14.6K | 3,249,002 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.3K | 246,976 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $11.6K | 482,917 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.4K | 1,158,089 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.2K | 60,206 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.9K | 2,872,192 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.9K | 70,177 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 127,108 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.8K | 1,418,749 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $8.6K | 3,217,483 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 110,446 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.5K | 491,550 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.9K | 222,600 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $6.8K | 258,494 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.0K | 780,437 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.9K | 2,589,696 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.7K | 794,157 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5.0K | 33,542 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $4.8K | 250,101 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $4.8K | 101,353 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.6K | 432,160 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7K | 66,678 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7K | 5,925 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 14,293 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $916 | 223,376 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $574 | 48,090 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $564 | 19,700 | 0.0% |
| Graftech Intl LTD(EAFEUR)Call | COM | 384313508 | $499 | 73,000 | 0.0% |