Q3 2021 Holdings
Filed 2021-11-15 | 34 holdings | $43.7M | 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 | $28.4M | 192,117 | 65.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.9M | 29,383 | 20.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.8M | 16,010 | 13.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $58.1K | 528,059 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $54.6K | 784,873 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $51.5K | 2,822,662 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $49.2K | 154,413 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $46.4K | 820,182 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $26.5K | 2,572,366 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $23.7K | 1,366,247 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.0K | 378,498 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $21.9K | 208,051 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $17.9K | 246,256 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $15.8K | 3,493,116 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.5K | 212,371 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $14.3K | 4,979,147 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.4K | 160,501 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.1K | 153,310 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.4K | 2,704,297 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.9K | 957,416 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.7K | 62,783 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.0K | 476,621 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.2K | 461,767 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $7.8K | 449,407 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.3K | 84,609 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.5K | 211,169 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $5.9K | 757,418 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.5K | 500,212 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.8K | 682,156 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.4K | 103,269 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.7K | 29,226 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5K | 288,753 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $782 | 65,016 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $673 | 48,600 | 0.0% |