Q2 2021 Holdings
Filed 2021-08-11 | 9 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $57.3M | 470,000 | 69.7% |
| Agora Inc(API) | ADS | 00851L103 | $24.3M | 580,000 | 29.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $227.9K | 830,000 | 0.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $120.4K | 680,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $57.5K | 720,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.4K | 310,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $32.7K | 650,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $27.2K | 2,900,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $10.7K | 464,000 | 0.0% |