Q3 2020 Holdings
Filed 2020-10-16 | 42 holdings | $52.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $18.9M | 64,222 | 35.7% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $17.7M | 426,347 | 33.5% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 39,300 | 12.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.7M | 385,500 | 9.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.6M | 143,300 | 8.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $47.8K | 2,748,030 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $38.2K | 823,600 | 0.1% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $36.4K | 491,480 | 0.1% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $23.9K | 768,800 | 0.0% |
| So-Young International(SY)A | SPONSORED ADS | 83356Q108 | $23.5K | 1,877,863 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $23.0K | 2,591,270 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $22.4K | 2,244,400 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $22.2K | 17,646,965 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $19.6K | 8,347,939 | 0.0% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $18.9K | 633,298 | 0.0% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $17.1K | 469,639 | 0.0% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $16.7K | 741,019 | 0.0% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $14.6K | 399,600 | 0.0% |
| Square Inc - A SQ US(XYZ) | CL A | 852234103 | $10.4K | 63,700 | 0.0% |
| Laix Inc | ADS | 50736W105 | $10.3K | 5,663,164 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $10.1K | 647,433 | 0.0% |
| Walt Disney Co DIS US(DIS) | COM DISNEY | 254687106 | $9.0K | 72,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 503,800 | 0.0% |
| Twitter Inc Twtr US(TWTRUSD) | COM | 90184L102 | $7.5K | 168,100 | 0.0% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $7.3K | 94,270 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.0K | 45,300 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $7.0K | 529,500 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.2K | 345,700 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $4.9K | 2,537,855 | 0.0% |
| Yunji Inc-ADR YJ USA | ADS RP CL A | 98873N107 | $4.4K | 2,368,654 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $4.3K | 288,800 | 0.0% |
| Facebook Inc-Class A FB US(META) | CL A | 30303M102 | $4.0K | 15,300 | 0.0% |
| General Electric Co GE US | COM | 369604103 | $3.4K | 551,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.5K | 39,400 | 0.0% |
| Under Armour Inc-Class C UA US(UA) | CL C | 904311206 | $2.5K | 253,900 | 0.0% |
| Arconic Corp Arnc US(ARNC1EUR) | COM | 03966V107 | $1.9K | 99,000 | 0.0% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $1.8K | 4,200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 11,100 | 0.0% |
| Lululemon Athletica Inc Lulu US(LULU) | COM | 550021109 | $560 | 1,700 | 0.0% |
| United States Steel Corp X US(USX1) | COM | 912909108 | $439 | 59,800 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $414 | 6,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $322 | 8,800 | 0.0% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $25 | 4,500 | 0.0% |