Q1 2021 Holdings
Filed 2021-05-12 | 14 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.7M | 188,544 | 99.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32.4K | 950,345 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.3K | 200,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.6K | 166,593 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.2K | 100,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.1K | 56,535 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 13,831 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.5K | 245,605 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 81,165 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $937 | 10,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $879 | 24,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $634 | 30,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $365 | 45,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $185 | 15,000 | 0.0% |