Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $15.3M | 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 | $12.6M | 272,077 | 82.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 89,955 | 16.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $65.0K | 22,092 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.8K | 17,050 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $15.3K | 143,100 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.9K | 159,669 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $7.4K | 203,831 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.4K | 210,807 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $7.4K | 134,234 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $5.9K | 251,579 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.8K | 229,655 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $5.8K | 1,482,971 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.2K | 52,700 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $4.1K | 93,339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,550 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2K | 69,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 19,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 14,057 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 50,785 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6K | 9,029 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.5K | 60,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,026 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 21,800 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $136 | 43,810 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $71 | 25,684 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $33 | 15,800 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $31 | 18,200 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $29 | 10,023 | 0.0% |