Q4 2020 Holdings
Filed 2021-02-11 | 14 holdings | $43.8M | 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 | $43.3M | 186,224 | 98.9% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $126.6K | 2,647,841 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $60.6K | 2,154,757 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $35.8K | 1,860,005 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.6K | 623,095 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $35.5K | 1,024,311 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.3K | 177,555 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $33.4K | 188,236 | 0.1% |
| Momo Inc | ADR | 60879B107 | $31.6K | 2,260,086 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $31.5K | 336,091 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $31.1K | 435,143 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $25.6K | 968,625 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $13.7K | 73,600 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.8K | 50,000 | 0.0% |