Q1 2021 Holdings
Filed 2021-05-04 | 38 holdings | $57.0M | 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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $25.9M | 101,600 | 45.4% |
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 100,500 | 40.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.2M | 81,200 | 5.6% |
| Ballard Power Systems Inc Bldp US(BLDP) | COM | 058586108 | $2.6M | 108,700 | 4.6% |
| Community Health Systems Inc CYH US(CYH) | COM | 203668108 | $2.0M | 151,500 | 3.6% |
| Cloopen Group Holding LTD | ADS | 18900M104 | $264.3K | 19,248,305 | 0.5% |
| SL Green Realty Corp | COM | 78440X804 | $49.0K | 699,988 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $43.3K | 2,983,160 | 0.1% |
| So-Young International(SY)A | SPONSORED ADS | 83356Q108 | $37.0K | 3,747,873 | 0.1% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $36.2K | 429,200 | 0.1% |
| Joyy Inc-ADR YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $34.0K | 362,440 | 0.1% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $31.4K | 576,500 | 0.1% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $30.0K | 1,029,018 | 0.1% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $27.0K | 201,740 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $22.7K | 1,054,100 | 0.0% |
| Apple Inc Aapl US(AAPL) | COM | 037833100 | $18.5K | 151,600 | 0.0% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $18.4K | 141,700 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $16.2K | 8,347,939 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $11.9K | 579,000 | 0.0% |
| Laix Inc | ADS | 50736W105 | $9.3K | 3,703,164 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $9.0K | 2,246,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 117,000 | 0.0% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $6.4K | 385,900 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $6.3K | 254,900 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $6.1K | 117,500 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $5.9K | 2,137,855 | 0.0% |
| Wells Fargo & Co WFC US(WFC) | COM | 949746101 | $5.7K | 146,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.7K | 198,600 | 0.0% |
| Molecular Data IncA | SPONSORED ADS | 60852L106 | $5.4K | 5,000,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $4.7K | 196,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.4K | 155,900 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $4.2K | 206,700 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $3.8K | 127,800 | 0.0% |
| Yunji Inc-ADR YJ USA | ADS RP CL A | 98873N107 | $3.4K | 1,583,429 | 0.0% |
| Freeport-Mcmoran Inc FCX US(FCX) | CL B | 35671D857 | $3.0K | 91,800 | 0.0% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $2.4K | 45,300 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.4K | 346,578 | 0.0% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $1.9K | 310,400 | 0.0% |
| Phoenix New Media LTD -ADR Feng US | SPONSORED ADS | 71910C103 | $1.3K | 739,800 | 0.0% |