Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $46.1M | 438,100 | 69.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.0M | 34,670 | 30.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $216.0K | 3,257 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.2K | 655,988 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $45.1K | 22,001,400 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $24.2K | 2,170,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.3K | 145,221 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.4K | 93,678 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 3,529 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $614 | 25,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $539 | 14,970 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $535 | 11,657 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $531 | 7,344 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $523 | 13,959 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $479 | 8,732 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $459 | 49,758 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $455 | 22,415 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $330 | 1,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $319 | 6,965 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $228 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226 | 800 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $223 | 11,122 | 0.0% |