Q2 2020 Holdings
Filed 2020-08-07 | 20 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.8M | 146,200 | 98.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.4K | 253,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 5,315 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.7K | 157,700 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.0K | 140,100 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.8K | 196,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 38,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 20,100 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 8,600 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $4.7K | 149,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 9,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 3,962 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 21,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 23,760 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.1K | 46,117 | 0.1% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.1K | 516,100 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.1K | 31,300 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $3.8K | 458,096 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.4K | 11,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 45,000 | 0.0% |