Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.5M | 437,480 | 57.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.7M | 34,670 | 39.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $474.0K | 34,100 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 3,900 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $429.0K | 1,700 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.9K | 655,508 | 0.2% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $46.2K | 22,001,400 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $18.2K | 2,165,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $640 | 2,860 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $523 | 26,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $500 | 21,800 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $441 | 11,800 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $422 | 108,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $399 | 5,700 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $345 | 26,200 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $313 | 30,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 800 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $252 | 5,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $228 | 7,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $209 | 6,600 | 0.0% |