Q3 2020 Holdings
Filed 2020-11-09 | 14 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.6M | 87,000 | 53.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.6M | 519,399 | 45.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $70.7K | 2,712,785 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $48.6K | 3,292,359 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.9K | 239,834 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33.0K | 623,095 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30.1K | 396,092 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $27.5K | 336,091 | 0.1% |
| Momo Inc | ADR | 60879B107 | $27.1K | 1,967,345 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $23.9K | 322,060 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $20.4K | 1,302,697 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $17.9K | 773,852 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.1K | 553,030 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $384 | 590,319 | 0.0% |