Q1 2021 Holdings
Filed 2021-05-18 | 31 holdings | $51.2M | 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 | $24.2M | 320,312 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 325,813 | 32.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.6M | 192,654 | 14.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 35,092 | 3.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $299.0K | 2,233,272 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $126.7K | 1,501,866 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $58.9K | 2,019,071 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.5K | 159,874 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.2K | 188,251 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $21.8K | 1,767,390 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2K | 45,672 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.7K | 83,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 9,743 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6K | 90,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.4K | 96,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 6,067 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.5K | 80,690 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3K | 195,661 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $16.2K | 479,326 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $15.2K | 1,500,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.8K | 281,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 39,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 25,134 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.3K | 109,118 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 10,600 | 0.0% |
| Cree Inc | COM | 225447101 | $4.5K | 41,422 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $983 | 2,976 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534 | 1,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $466 | 3,000 | 0.0% |