Q2 2020 Holdings
Filed 2020-08-14 | 65 holdings | $92.8M | 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 | $86.7M | 401,919 | 93.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,717 | 4.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $744.0K | 3,950 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $460.0K | 9,939 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $172.0K | 4,477 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $73.9K | 1,227,914 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $48.5K | 112,881 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.3K | 183,038 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $44.6K | 416,254 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.4K | 234,297 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.4K | 513,483 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7K | 105,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 85,707 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 36,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 36,354 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.6K | 203,645 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.6K | 96,389 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1K | 35,306 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.5K | 115,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 35,707 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.7K | 98,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 102,895 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.0K | 69,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,164 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.7K | 142,784 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 9,445 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.8K | 58,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 38,664 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 45,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 12,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,538 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 46,815 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.0K | 393,292 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 44,793 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 20,555 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 11,020 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.9K | 30,400 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.9K | 14,607 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 36,566 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 7,195 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 3,658 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 48,569 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,512 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $899 | 45,138 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $644 | 8,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564 | 1,830 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $543 | 25,390 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $526 | 9,744 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $525 | 5,933 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $525 | 22,652 | 0.0% |