Q2 2021 Holdings
Filed 2021-08-16 | 41 holdings | $100.2M | 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 | $55.3M | 243,811 | 55.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.0M | 43,578 | 14.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.5M | 227,498 | 9.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.8M | 29,383 | 8.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $8.1M | 990,561 | 8.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 24,847 | 3.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $60.1K | 587,615 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $46.4K | 262,053 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $30.2K | 2,603,083 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $26.0K | 309,195 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.0K | 83,609 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $21.6K | 1,524,915 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $20.6K | 4,868,227 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19.3K | 246,303 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $18.9K | 243,531 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.4K | 247,376 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.5K | 212,371 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $15.0K | 1,718,915 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.5K | 304,527 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.7K | 2,670,150 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.2K | 160,501 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.5K | 1,019,177 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2K | 54,983 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $11.0K | 61,454 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $10.7K | 536,780 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.6K | 132,858 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.7K | 226,004 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $7.9K | 273,908 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.6K | 214,220 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $7.2K | 422,240 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.9K | 461,767 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $6.8K | 800,046 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $6.6K | 326,575 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $6.0K | 637,144 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5.8K | 703,426 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.5K | 65,005 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.9K | 94,678 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $2.4K | 82,105 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.8K | 103,371 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 284,687 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $859 | 65,016 | 0.0% |