Q4 2020 Holdings
Filed 2021-02-16 | 5 holdings | $22.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.8M | 184,477 | 91.3% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $12.0M | 46,553 | 53.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $10.5M | 45,000 | 46.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 15,300 | 6.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $226.0K | 5,668 | 1.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.9K | 123,105 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.4K | 97,325 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.9K | 10,700 | 0.1% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $12.3K | 139,617 | 0.1% |
| GDS Hldgs LTD(GDS)A | SPONSORED ADS | 36165L108 | $10.5K | 111,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.3K | 122,300 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.9K | 215,800 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.3K | 116,269 | 0.0% |
| New Oriental ED & TechnologyA | SPON ADR | 647581107 | $7.9K | 42,421 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.4K | 61,634 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.9K | 95,031 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $3.7K | 339,190 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 70,085 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 16,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8K | 69,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 825 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 14,300 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 57,056 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $912 | 3,807 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $531 | 139,682 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $403 | 12,412 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $374 | 2,545 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $311 | 20,780 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $279 | 4,532 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $269 | 2,960 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $264 | 7,700 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $247 | 3,450 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $235 | 4,288 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $231 | 2,619 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $205 | 4,642 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $194 | 13,833 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $183 | 14,300 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $162 | 10,023 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $159 | 12,210 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $141 | 12,954 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $119 | 10,800 | 0.0% |