Q3 2021 Holdings
Filed 2021-11-02 | 32 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $18.9M | 285,600 | 58.6% |
| Agora Inc(API) | ADS | 00851L103 | $8.5M | 293,700 | 26.4% |
| Ballard Power Systems Inc Bldp US(BLDP) | COM | 058586108 | $2.7M | 192,100 | 8.4% |
| Baozun Inc-Spn ADR Bzun US(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 100,200 | 5.4% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $148.7K | 8,144,663 | 0.5% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $57.1K | 630,220 | 0.2% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $22.5K | 3,101,300 | 0.1% |
| Vnet Group Inc-ADR Vnet US(VNET) | SPONSORED ADS A | 90138A103 | $16.7K | 966,500 | 0.1% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $14.8K | 483,285 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $13.1K | 3,067,873 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $13.0K | 273,700 | 0.0% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $12.5K | 1,562,300 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $11.4K | 125,600 | 0.0% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G861 | $9.9K | 1,148,100 | 0.0% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $9.6K | 132,400 | 0.0% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $9.4K | 208,700 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $8.7K | 779,800 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $8.1K | 8,347,939 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $7.3K | 3,570,300 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.1K | 1,932,612 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $6.6K | 541,800 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $4.0K | 709,278 | 0.0% |
| Laix Inc | ADS | 50736W105 | $3.3K | 3,703,164 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $3.0K | 2,137,855 | 0.0% |
| Huya Inc-ADR Huya US(HUYA) | ADS REP SHS A | 44852D108 | $2.6K | 306,800 | 0.0% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $2.3K | 471,100 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $1.8K | 5,000,000 | 0.0% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $1.4K | 68,200 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $1.3K | 2,246,600 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $1.1K | 1,538,249 | 0.0% |
| Phoenix New Media LTD -ADR Feng US | SPONSORED ADS | 71910C103 | $947 | 739,800 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $583 | 243,800 | 0.0% |