Q2 2020 Holdings
Filed 2020-07-22 | 43 holdings | $46.3M | 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 | $15.5M | 71,792 | 33.4% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $14.5M | 312,157 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 39,300 | 15.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.0M | 385,500 | 10.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 157,400 | 7.9% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $52.1K | 17,646,965 | 0.1% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $50.8K | 591,500 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $43.2K | 876,200 | 0.1% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $26.7K | 727,138 | 0.1% |
| So-Young International(SY)A | SPONSORED ADS | 83356Q108 | $25.5K | 1,877,863 | 0.1% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $25.3K | 420,500 | 0.1% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $21.7K | 836,500 | 0.0% |
| Joyy Inc YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $21.4K | 241,672 | 0.0% |
| Walt Disney Co DIS US(DIS) | COM DISNEY | 254687106 | $19.4K | 174,100 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $18.5K | 931,033 | 0.0% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $18.4K | 548,759 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $17.8K | 136,900 | 0.0% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $16.9K | 247,400 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $15.0K | 8,347,939 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.8K | 1,494,400 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $14.2K | 2,754,770 | 0.0% |
| Laix Inc | ADS | 50736W105 | $14.2K | 5,663,164 | 0.0% |
| Sina Corp Sina US | ORD | G81477104 | $13.7K | 381,522 | 0.0% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $12.6K | 11,700 | 0.0% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $12.4K | 535,866 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 554,300 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $8.0K | 594,800 | 0.0% |
| Facebook Inc-Class A FB US(META) | CL A | 30303M102 | $7.2K | 31,700 | 0.0% |
| Yunji Inc-ADR YJ USA | ADS RP CL A | 98873N107 | $7.1K | 2,654,870 | 0.0% |
| Twitter Inc Twtr US(TWTRUSD) | COM | 90184L102 | $6.6K | 221,300 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.6K | 51,800 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.2K | 345,700 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $4.5K | 405,400 | 0.0% |
| General Electric Co GE US | COM | 369604103 | $4.3K | 630,100 | 0.0% |
| Square Inc - A SQ US(XYZ) | CL A | 852234103 | $3.2K | 30,400 | 0.0% |
| Arconic Corp Arnc US(ARNC1EUR) | COM | 03966V107 | $2.9K | 206,200 | 0.0% |
| Under Armour Inc-Class C UA US(UA) | CL C | 904311206 | $2.6K | 298,100 | 0.0% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $2.6K | 83,500 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $2.2K | 2,537,855 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.1K | 39,400 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 135,300 | 0.0% |
| Lululemon Athletica Inc Lulu US(LULU) | COM | 550021109 | $374 | 1,200 | 0.0% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $370 | 65,200 | 0.0% |
| Spotify Technology SA Spot US(SPOT) | SHS | L8681T102 | $155 | 600 | 0.0% |