Q4 2020 Holdings
Filed 2021-02-16 | 42 holdings | $108.3M | 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 | $65.2M | 280,037 | 60.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $26.9M | 103,963 | 24.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.2M | 27,742 | 7.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.5M | 219,081 | 7.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $64.4K | 793,199 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $61.7K | 455,990 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $55.8K | 906,929 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $42.3K | 451,741 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $29.7K | 2,790,710 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.3K | 495,321 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $27.9K | 4,848,659 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $26.5K | 1,781,787 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.1K | 2,861,447 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.2K | 66,467 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1K | 181,836 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $10.8K | 384,774 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.7K | 951,639 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 47,647 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.9K | 1,207,162 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $9.8K | 2,578,344 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.2K | 2,990,876 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.3K | 244,662 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.2K | 930,038 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $8.1K | 220,928 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.5K | 85,588 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.3K | 77,321 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.8K | 1,463,040 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $6.5K | 2,838,574 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $6.2K | 132,536 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $4.8K | 332,969 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.8K | 165,250 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.3K | 56,163 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $4.0K | 148,391 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.9K | 86,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $3.7K | 218,800 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $3.3K | 144,580 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 33,320 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $2.5K | 178,175 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2K | 7,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4K | 284,687 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3K | 32,467 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $741 | 44,218 | 0.0% |