Q2 2021 Holdings
Filed 2021-07-21 | 42 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $24.3M | 101,600 | 51.8% |
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 63,050 | 30.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 81,200 | 7.6% |
| Community Health Systems Inc CYH US(CYH) | COM | 203668108 | $2.3M | 151,500 | 5.0% |
| Ballard Power Systems Inc Bldp US(BLDP) | COM | 058586108 | $2.0M | 108,700 | 4.2% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $40.3K | 505,200 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $29.7K | 2,627,360 | 0.1% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $29.5K | 3,067,873 | 0.1% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $28.9K | 576,500 | 0.1% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $27.8K | 1,794,500 | 0.1% |
| SL Green Realty Corp | COM | 78440X804 | $26.7K | 333,688 | 0.1% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $24.4K | 1,563,500 | 0.1% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $24.1K | 794,735 | 0.1% |
| Joyy Inc-ADR YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $23.4K | 354,840 | 0.0% |
| Apple Inc Aapl US(AAPL) | COM | 037833100 | $20.8K | 151,600 | 0.0% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $20.1K | 164,800 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $17.6K | 855,300 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $16.1K | 1,932,612 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $15.7K | 779,800 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $13.9K | 8,347,939 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $12.2K | 1,486,400 | 0.0% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $9.3K | 73,140 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $8.0K | 117,500 | 0.0% |
| Laix Inc | ADS | 50736W105 | $6.9K | 3,703,164 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $6.7K | 254,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 117,000 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $4.7K | 5,000,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $4.5K | 196,800 | 0.0% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $4.5K | 177,200 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $4.2K | 2,137,855 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $4.0K | 2,246,600 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $3.6K | 136,500 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.3K | 346,578 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2K | 92,200 | 0.0% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $2.7K | 310,400 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $2.7K | 1,538,249 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.1K | 300,000 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $2.0K | 142,000 | 0.0% |
| Huya Inc-ADR Huya US(HUYA) | ADS REP SHS A | 44852D108 | $1.8K | 100,700 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $1.6K | 248,900 | 0.0% |
| Phoenix New Media LTD -ADR Feng US | SPONSORED ADS | 71910C103 | $1.1K | 739,800 | 0.0% |
| Kanzhun LTD(BZ) | SPONSORED ADS | 48553T106 | $1.0K | 26,000 | 0.0% |