Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.4M | 448,977 | 78.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 93,555 | 15.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $438.0K | 11,450 | 4.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $60.0K | 15,117 | 0.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.9K | 246,069 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3K | 19,800 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $9.7K | 273,525 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.4K | 397,200 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.2K | 205,407 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 199,117 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $7.0K | 165,831 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.7K | 167,200 | 0.1% |
| Momo Inc | ADR | 60879B107 | $6.6K | 197,800 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.3K | 271,600 | 0.1% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $6.0K | 896,682 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.7K | 149,500 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.8K | 41,396 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,620 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.6K | 90,400 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.2K | 11,534 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8K | 40,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $852 | 4,150 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $724 | 28,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $628 | 21,100 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $571 | 35,377 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $380 | 3,800 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $151 | 109,310 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $61 | 10,852 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $58 | 23,008 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $45 | 10,023 | 0.0% |