Q2 2021 Holdings
Filed 2021-08-17 | 12 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5M | 156,358 | 95.2% |
| Agora Inc(API) | ADS | 00851L103 | $1.0M | 25,000 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $679.0K | 19,133 | 1.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $18.8K | 147,900 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.1K | 195,756 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2K | 173,675 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.8K | 549,424 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.0K | 145,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.8K | 34,850 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.0K | 67,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $895 | 5,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $204 | 10,000 | 0.0% |