Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $10.1M | 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 | $8.3M | 352,377 | 81.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 98,555 | 16.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $64.0K | 22,092 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7K | 19,900 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.7K | 163,169 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $7.4K | 167,200 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.3K | 412,600 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.0K | 271,855 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 168,317 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.1K | 210,807 | 0.1% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $5.8K | 1,145,871 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $4.8K | 165,831 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $4.2K | 262,079 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $3.5K | 83,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,695 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 76,785 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.9K | 79,800 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5K | 26,496 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4K | 9,829 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,026 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 22,500 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.1K | 99,020 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 30,400 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $968 | 76,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $959 | 5,750 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $526 | 27,700 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $83 | 87,510 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $57 | 30,684 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $24 | 10,023 | 0.0% |