Q4 2019 Holdings
Filed 2020-02-03 | 27 holdings | $126.0M | 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 | $87.8M | 413,792 | 69.7% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $37.8M | 2,031,839 | 30.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $84.4K | 17,646,965 | 0.1% |
| Joyy Inc YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $41.2K | 780,720 | 0.0% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $39.9K | 861,720 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $39.5K | 9,822,617 | 0.0% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $38.1K | 1,804,902 | 0.0% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $32.0K | 662,936 | 0.0% |
| Sina Corp Sina US | ORD | G81477104 | $28.8K | 721,822 | 0.0% |
| Laix Inc | ADS | 50736W105 | $27.5K | 5,663,164 | 0.0% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $25.6K | 1,097,294 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $25.0K | 1,765,933 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $24.1K | 2,942,270 | 0.0% |
| So-Young International(SY)A | SPONSORED ADS | 83356Q108 | $22.9K | 1,877,863 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $19.0K | 8,347,939 | 0.0% |
| Yunji Inc-ADR YJ USA | ADS RP CL A | 98873N107 | $13.2K | 2,874,547 | 0.0% |
| Macy's Inc M US(M) | COM | 55616P104 | $4.7K | 276,300 | 0.0% |
| 58.com Inc-ADR Wuba US(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.5K | 54,500 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | S&P OILGAS EXP | 78464A730 | $3.3K | 137,600 | 0.0% |
| Yelp Inc Yelp US(YELP) | CL A | 985817105 | $2.9K | 84,606 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $2.7K | 2,537,855 | 0.0% |
| Facebook Inc-Class A FB US(META) | CL A | 30303M102 | $2.5K | 12,400 | 0.0% |
| Under Armour Inc-Class C UA US(UA) | CL C | 904311206 | $2.0K | 103,600 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.0K | 17,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,600 | 0.0% |
| Halliburton Co HAL US(HAL) | COM | 406216101 | $739 | 30,200 | 0.0% |
| Vaneck Oil Services(OSVEUR) | OIL SVCS ETF | 92189F718 | $547 | 41,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $537 | 28,800 | 0.0% |