Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $27.8M | 1,127,934 | 97.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $195.1K | 2,631,578 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $183.9K | 3,000,000 | 0.6% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $86.4K | 1,039,108 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADR CL A | 65487X102 | $86.0K | 3,300,000 | 0.3% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $59.9K | 3,141,393 | 0.2% |
| Cango Inc(9C0A) | ADS | 137586103 | $20.2K | 3,636,091 | 0.1% |
| 500.com LTD | SPON ADR REP A | 33829R100 | $10.5K | 3,504,273 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $5.4K | 2,295,172 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $5.3K | 212,121 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $2.5K | 4,999,998 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $2.0K | 416,000 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1.3K | 1,111,111 | 0.0% |