Q1 2020 Holdings
Filed 2020-04-24 | 44 holdings | $50.8M | 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 | $44.6M | 229,092 | 87.8% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $3.6M | 154,810 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 13,800 | 4.1% |
| Community Health Systems Inc CYH US(CYH) | COM | 203668108 | $166.0K | 49,600 | 0.3% |
| Joyy Inc YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $56.3K | 1,056,857 | 0.1% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $44.7K | 2,869,133 | 0.1% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $33.9K | 17,646,965 | 0.1% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $24.2K | 1,362,183 | 0.0% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $23.6K | 714,259 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $23.6K | 2,350,300 | 0.0% |
| Laix Inc | ADS | 50736W105 | $22.0K | 5,663,164 | 0.0% |
| Sina Corp Sina US | ORD | G81477104 | $21.5K | 675,222 | 0.0% |
| So-Young International(SY)A | SPONSORED ADS | 83356Q108 | $19.2K | 1,877,863 | 0.0% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $18.4K | 453,200 | 0.0% |
| Puxin LTDA | ADS | 74704P108 | $12.5K | 2,927,270 | 0.0% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADS | 64110W102 | $11.3K | 35,100 | 0.0% |
| Yunji Inc-ADR YJ USA | ADS RP CL A | 98873N107 | $10.3K | 2,825,798 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $9.6K | 8,347,939 | 0.0% |
| 58.com Inc-ADR Wuba US(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.0K | 101,700 | 0.0% |
| Facebook Inc-Class A FB US(META) | CL A | 30303M102 | $4.9K | 29,200 | 0.0% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $4.4K | 82,984 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $3.7K | 312,600 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $3.7K | 34,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3K | 216,000 | 0.0% |
| General Electric Co GE US | COM | 369604103 | $2.7K | 345,900 | 0.0% |
| Apple Inc Aapl US(AAPL) | COM | 037833100 | $2.6K | 10,300 | 0.0% |
| Walt Disney Co DIS US(DIS) | COM DISNEY | 254687106 | $2.3K | 23,600 | 0.0% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $2.0K | 76,838 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8K | 31,800 | 0.0% |
| Deutsche Bank AG-Registered DB US | NAMEN AKT | D18190898 | $1.8K | 284,900 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $1.8K | 2,537,855 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 510,300 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.4K | 47,300 | 0.0% |
| Under Armour Inc-Class C UA US(UA) | CL C | 904311206 | $1.2K | 152,900 | 0.0% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $872 | 750 | 0.0% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $838 | 1,600 | 0.0% |
| Macy's Inc M US(M) | COM | 55616P104 | $789 | 160,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $673 | 500 | 0.0% |
| Twitter Inc Twtr US(TWTRUSD) | COM | 90184L102 | $619 | 25,200 | 0.0% |
| Freeport-Mcmoran Inc FCX US(FCX) | CL B | 35671D857 | $510 | 75,600 | 0.0% |
| Vale SA-Sp ADR Vale US(VALE) | SPONSORED ADS | 91912E105 | $461 | 55,600 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $414 | 9,600 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $396 | 5,300 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $373 | 13,700 | 0.0% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $137 | 3,800 | 0.0% |