Q3 2020 Holdings
Filed 2020-11-16 | 32 holdings | $30.4M | 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 | $16.6M | 399,381 | 54.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 46,046 | 44.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $66.3K | 893,483 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $48.0K | 1,317,942 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $44.0K | 96,878 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.6K | 475,392 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $17.3K | 579,629 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.6K | 163,964 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.1K | 146,157 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $9.2K | 68,236 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 37,653 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.8K | 64,814 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.4K | 16,357 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 30,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $374 | 1,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315 | 100 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $57 | 46,298 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17 | 276 | 0.0% |