Q1 2021 Holdings
Filed 2021-05-12 | 15 holdings | $28.3M | 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 | $27.8M | 122,400 | 98.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $117.6K | 2,647,841 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $71.6K | 535,055 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.2K | 211,458 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $40.4K | 1,019,133 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $38.8K | 721,169 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.9K | 623,095 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $34.6K | 1,070,511 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $34.6K | 1,157,370 | 0.1% |
| Momo Inc | ADR | 60879B107 | $28.4K | 1,923,443 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $26.8K | 920,920 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.3K | 75,000 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $11.7K | 836,143 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $11.0K | 135,896 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9.4K | 929,506 | 0.0% |