Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $57.0M | 438,400 | 42.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.7M | 89,770 | 31.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $34.4M | 321,000 | 25.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $658.0K | 3,500 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $531.0K | 6,200 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.2K | 660,888 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $51.9K | 232,646 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.7K | 112,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.6K | 145,160 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $27.0K | 647,365 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.7K | 72,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $739 | 37,100 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $681 | 12,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $626 | 12,400 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $562 | 6,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $553 | 500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $539 | 10,300 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $455 | 3,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $454 | 19,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $433 | 3,300 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $350 | 8,900 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $329 | 8,300 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $234 | 4,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $228 | 700 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $203 | 8,100 | 0.0% |