Q2 2020 Holdings
Filed 2020-08-05 | 14 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $18.9M | 813,614 | 52.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16.3M | 351,499 | 45.5% |
| Agora Inc(API) | ADS | 00851L103 | $279.0K | 6,320 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $89.9K | 6,675,989 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $69.3K | 2,721,093 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $41.4K | 605,836 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.9K | 683,590 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $30.0K | 349,074 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.3K | 487,217 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $26.9K | 337,742 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $24.9K | 232,417 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.7K | 279,589 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.9K | 340,344 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $685 | 590,319 | 0.0% |