Q2 2021 Holdings
Filed 2021-08-16 | 6 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aesthetic MED Intl Hldg GR L(PAIYY) | ADS | 00809M104 | $3.3M | 412,468 | 98.4% |
| Aurora Mobile LTD | ADS | 051857100 | $21.3K | 6,544,065 | 0.6% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $12.4K | 7,973,536 | 0.4% |
| Secoo Hldg LTD | ADR | 81367P101 | $10.3K | 4,182,702 | 0.3% |
| Laix Inc | ADS | 50736W105 | $4.3K | 2,294,731 | 0.1% |
| Mogu Inc | SPON ADS | 608012100 | $3.5K | 2,114,245 | 0.1% |