Q3 2020 Holdings
Filed 2020-10-29 | 30 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $82.3M | 495,600 | 57.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0M | 89,770 | 30.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.4M | 323,300 | 9.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6M | 80,000 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.6K | 661,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $37.5K | 243,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.9K | 204,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.6K | 117,400 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $24.5K | 1,564,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.9K | 375,907 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $19.7K | 871,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.8K | 394,807 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $17.8K | 1,492,838 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $5.9K | 227,900 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $2.9K | 1,225,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 367,900 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.3K | 370,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $631 | 15,200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $619 | 35,500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $598 | 34,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $585 | 3,100 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $583 | 3,900 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $574 | 4,100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $556 | 4,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $509 | 6,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $485 | 29,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $423 | 5,700 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $315 | 3,900 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $293 | 9,400 | 0.0% |