Q4 2020 Holdings
Filed 2021-01-20 | 10 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.9M | 172,044 | 99.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1K | 213,600 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.5K | 57,800 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4K | 31,600 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 57,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 25,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,700 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.0K | 46,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,700 | 0.0% |