Q4 2019 Holdings
Filed 2020-02-14 | 8 holdings | $175.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $169.7M | 9,114,104 | 96.5% |
| Aesthetic MED Intl Hldg GR L(PAIYY)A | ADS | 00809M104 | $6.0M | 933,800 | 3.4% |
| Aurora Mobile LTDA | ADS | 051857100 | $32.4K | 10,978,170 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $24.6K | 7,973,536 | 0.0% |
| Secoo Hldg LTDA | ADR | 81367P101 | $24.6K | 4,182,702 | 0.0% |
| Laix Inc | ADS | 50736W105 | $15.4K | 3,169,797 | 0.0% |
| Mogu IncA | SPON ADS | 608012100 | $4.8K | 2,114,245 | 0.0% |
| NIU Technologies(NIU)A | ADS | 65481N100 | $3.0K | 350,175 | 0.0% |