Q3 2020 Holdings
Filed 2020-11-16 | 7 holdings | $42.4M | 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 | $42.2M | 1,013,492 | 99.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $87.1K | 565,571 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $59.2K | 723,217 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $44.9K | 1,100,597 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.2K | 662,400 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $26.2K | 887,861 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.8K | 355,642 | 0.0% |