Q2 2020 Holdings
Filed 2020-07-29 | 33 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $64.0M | 477,400 | 43.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.1M | 117,380 | 34.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $27.5M | 594,000 | 18.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 95,610 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,164 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.6K | 663,100 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $29.9K | 1,500,550 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $27.5K | 256,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.4K | 203,300 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $23.4K | 2,183,668 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.5K | 119,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $20.3K | 876,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $19.9K | 413,907 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.7K | 388,707 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $9.4K | 250,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 17,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0K | 367,900 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.8K | 30,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,470 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 77,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $915 | 15,200 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $818 | 6,280 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $717 | 10,480 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $558 | 6,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $475 | 500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $435 | 25,200 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $407 | 4,600 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $394 | 71,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $380 | 5,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $378 | 21,630 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $375 | 20,100 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $368 | 31,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $300 | 3,500 | 0.0% |