Q4 2020 Holdings
Filed 2021-02-11 | 17 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.7M | 430,000 | 72.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.2M | 121,200 | 27.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $137.0K | 737,223 | 0.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $27.7K | 386,977 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.6K | 138,700 | 0.1% |
| Yatsen Hldg LTD | ADS | 985194109 | $21.5K | 1,266,081 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.6K | 71,957 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $7.7K | 100,000 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $6.4K | 738,584 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $5.7K | 15,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.4K | 85,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4K | 12,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 6,180 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $983 | 88,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $273 | 1,400 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $131 | 60,000 | 0.0% |