Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.8M | 43,079 | 55.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 13,500 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,465 | 20.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,500 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 23,630 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.6K | 71,500 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.1K | 6,030 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.1K | 39,450 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $923 | 15,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $623 | 21,610 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $527 | 12,100 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $510 | 30,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $506 | 2,850 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $451 | 17,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $361 | 13,614 | 0.0% |