Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $37.2M | 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 | $32.2M | 375,738 | 86.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 19,739 | 12.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $187.9K | 1,057,844 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $54.0K | 1,317,942 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $47.4K | 495,247 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.4K | 475,392 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21.2K | 725,629 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $19.1K | 267,375 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.1K | 46,872 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.3K | 104,843 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.9K | 53,464 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $4.2K | 89,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.0K | 16,357 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.1K | 78,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 100 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $218 | 3,551 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $64 | 46,298 | 0.0% |