Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $28.8M | 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 | $28.6M | 234,447 | 99.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $85.8K | 675,417 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $42.8K | 371,353 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $41.8K | 794,839 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $37.4K | 445,974 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $23.6K | 776,122 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $19.2K | 762,887 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $15.3K | 290,379 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.8K | 24,843 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 49,750 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.5K | 125,831 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9K | 40,030 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.8K | 90,284 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.3K | 163,570 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $846 | 40,656 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $705 | 35,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $635 | 15,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344 | 100 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14 | 350 | 0.0% |