Q4 2020 Holdings
Filed 2021-01-20 | 43 holdings | $61.2M | 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 |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $33.9M | 2,147,420 | 55.4% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 66,400 | 23.2% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $7.7M | 89,900 | 12.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.9M | 163,700 | 8.0% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $86.7K | 488,240 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $60.3K | 4,244,260 | 0.1% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $39.5K | 788,800 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $32.2K | 541,050 | 0.1% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $31.0K | 1,061,618 | 0.1% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $30.4K | 595,400 | 0.0% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $18.8K | 214,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $18.7K | 1,087,600 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $18.6K | 462,400 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $18.1K | 8,347,939 | 0.0% |
| Twitter Inc Twtr US(TWTRUSD) | COM | 90184L102 | $18.1K | 334,500 | 0.0% |
| So-Young International(SY)A | SPONSORED ADS | 83356Q108 | $17.3K | 1,557,863 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $14.8K | 17,646,965 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $14.1K | 2,415,000 | 0.0% |
| Wells Fargo & Co WFC US(WFC) | COM | 949746101 | $12.7K | 421,000 | 0.0% |
| Joyy Inc YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $9.2K | 114,840 | 0.0% |
| Laix Inc | ADS | 50736W105 | $8.6K | 5,663,164 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.7K | 136,800 | 0.0% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $6.7K | 51,400 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $6.4K | 2,537,855 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.2K | 213,820 | 0.0% |
| General Electric Co GE US | COM | 369604103 | $6.1K | 567,400 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $5.3K | 275,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 143,700 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $5.3K | 240,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.9K | 254,900 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.4K | 102,300 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $3.9K | 138,933 | 0.0% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $3.6K | 87,759 | 0.0% |
| Square Inc - A SQ US(XYZ) | CL A | 852234103 | $3.1K | 14,200 | 0.0% |
| Yunji Inc-ADR YJ USA | ADS RP CL A | 98873N107 | $3.0K | 1,605,000 | 0.0% |
| Lululemon Athletica Inc Lulu US(LULU) | COM | 550021109 | $2.7K | 7,900 | 0.0% |
| Under Armour Inc-Class C UA US(UA) | CL C | 904311206 | $2.7K | 178,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3K | 27,600 | 0.0% |
| Arconic Corp Arnc US(ARNC1EUR) | COM | 03966V107 | $2.3K | 77,900 | 0.0% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $2.3K | 12,700 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.8K | 29,100 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $1.4K | 63,100 | 0.0% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $1.2K | 164,700 | 0.0% |
| Phoenix New Media LTD -ADR Feng US | SPONSORED ADS | 71910C103 | $697 | 580,500 | 0.0% |