Q4 2020 Holdings
Filed 2021-02-16 | 9 holdings | $61.8M | 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 | $61.5M | 717,492 | 99.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $70.6K | 354,571 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $49.2K | 525,317 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.6K | 24,804 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $40.3K | 579,000 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $33.1K | 932,834 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $31.5K | 722,584 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.5K | 435,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $13.3K | 336,146 | 0.0% |