Q3 2021 Holdings
Filed 2021-11-08 | 7 holdings | $63.8M | 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 | $63.7M | 430,558 | 100.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.6K | 181,875 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.9K | 1,093,024 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $681 | 14,850 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $455 | 5,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $415 | 45,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $153 | 10,000 | 0.0% |