Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $63.7M | 796,089 | 98.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $377.1K | 2,374,070 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $334.7K | 2,499,998 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $170.9K | 3,000,000 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADR CL A | 65487X102 | $146.5K | 3,300,000 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $92.7K | 694,634 | 0.1% |
| 500.com LTD | SPON ADR REP A | 33829R100 | $74.9K | 3,504,273 | 0.1% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $57.6K | 2,828,893 | 0.1% |
| Douyu Intl Holdgs LTD | SPONSORED ADS | 25985W105 | $12.2K | 1,169,502 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $5.7K | 212,121 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $5.4K | 198,000 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $3.8K | 1,111,111 | 0.0% |
| Jianpu Technology Inc | ADR COMMON | 47738D101 | $1.6K | 624,998 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $1.2K | 416,000 | 0.0% |