Q3 2020 Holdings
Filed 2020-11-03 | 13 holdings | $87.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $86.8M | 295,100 | 99.6% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $85.1K | 1,148,287 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $73.4K | 249,800 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $69.7K | 601,715 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $58.8K | 507,784 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $45.1K | 556,800 | 0.1% |
| KE Hldgs Inc(BEKE)A | SPONSORED ADS | 482497104 | $34.5K | 563,383 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.4K | 512,245 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 9,800 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $22.4K | 1,055,300 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $16.1K | 37,600 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.0K | 630,731 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.3K | 24,000 | 0.1% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $6.7K | 88,200 | 0.0% |
| Huazhu Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $5.6K | 130,400 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $5.6K | 12,300 | 0.0% |
| Nikola Corp | COM | 654110105 | $5.1K | 11,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 116,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.6K | 153,500 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $588 | 13,600 | 0.0% |