Q2 2021 Holdings
Filed 2021-08-06 | 17 holdings | $604.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $125.0K | 2,647,841 | 20.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $72.9K | 573,626 | 12.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $53.5K | 2,664,832 | 8.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $45.2K | 576,397 | 7.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $44.8K | 2,874,557 | 7.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.5K | 158,467 | 7.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41.3K | 623,095 | 6.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $35.1K | 991,000 | 5.8% |
| Momo Inc | ADR | 60879B107 | $30.8K | 2,010,762 | 5.1% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $27.3K | 1,824,584 | 4.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.5K | 115,352 | 3.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $20.3K | 511,289 | 3.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $16.8K | 553,103 | 2.8% |
| Yatsen Hldg LTD | ADS | 985194109 | $13.5K | 1,438,534 | 2.2% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $10.0K | 818,047 | 1.7% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1K | 27,532 | 0.2% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $324 | 50,000 | 0.1% |