Q1 2021 Holdings
Filed 2021-05-14 | 43 holdings | $113.2M | 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 | $60.2M | 265,689 | 53.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.2M | 60,840 | 18.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.7M | 35,132 | 8.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3M | 127,020 | 5.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.7M | 149,462 | 5.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.9M | 45,847 | 4.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.8M | 230,736 | 4.2% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $57.4K | 711,010 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $51.1K | 383,331 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $31.5K | 2,571,603 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.8K | 379,690 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $27.4K | 4,728,946 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $24.0K | 495,989 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $22.6K | 396,588 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.1K | 339,307 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.8K | 190,881 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.7K | 914,152 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.8K | 151,241 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $13.8K | 1,330,969 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.1K | 58,826 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.8K | 1,509,688 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.0K | 54,983 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.1K | 63,453 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.8K | 248,066 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.5K | 2,024,210 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.1K | 107,459 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.2K | 929,134 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $7.0K | 326,575 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $6.7K | 246,139 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $6.4K | 1,103,386 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $5.4K | 411,628 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $5.1K | 649,667 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.0K | 1,823,992 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $4.8K | 193,800 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.8K | 190,950 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $3.8K | 141,350 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $2.6K | 206,589 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.2K | 66,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $1.8K | 707,366 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4K | 284,687 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $1.3K | 86,315 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $986 | 26,633 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $581 | 20,553 | 0.0% |