Q1 2020 Holdings
Filed 2020-04-23 | 25 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $33.6M | 1,433,650 | 93.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,164 | 3.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $849.0K | 30,400 | 2.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $84.3K | 5,408,150 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.6K | 824,300 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.6K | 823,700 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.7K | 113,600 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $29.6K | 556,650 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $28.2K | 3,565,300 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $21.9K | 804,550 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6K | 284,200 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $10.9K | 515,668 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.8K | 127,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 22,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 54,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 30,450 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $838 | 17,200 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $829 | 13,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $820 | 11,550 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $811 | 19,150 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $800 | 13,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $666 | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 4,200 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $634 | 21,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $306 | 17,200 | 0.0% |