Q1 2021 Holdings
Filed 2021-05-17 | 38 holdings | $39.3M | 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 | $38.9M | 363,192 | 99.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $130.0K | 971,007 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $56.5K | 1,119,071 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $51.1K | 495,247 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $37.2K | 691,384 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $25.7K | 468,551 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $19.7K | 676,122 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $16.3K | 336,107 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $11.1K | 104,843 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $11.0K | 370,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 21,145 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 41,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.3K | 163,570 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $977 | 40,656 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $751 | 35,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $495 | 8,679 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $449 | 15,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 100 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $148 | 6,973 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $28 | 2,038 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4 | 417 | 0.0% |