Q2 2021 Holdings
Filed 2021-08-16 | 39 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.4M | 110,077 | 30.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.2M | 32,565 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 43,800 | 22.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.1M | 192,900 | 18.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 15,300 | 3.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $252.0K | 5,668 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.5K | 81,921 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.2K | 12,940 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.3K | 166,517 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $13.2K | 1,074,777 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $12.2K | 144,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.8K | 92,955 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.2K | 56,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.5K | 121,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $7.7K | 96,963 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.7K | 114,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,025 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.0K | 153,031 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.0K | 138,559 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 21,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $5.1K | 494,573 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8K | 81,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 89,600 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $2.4K | 122,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,550 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.8K | 135,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $407 | 7,924 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $335 | 30,111 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $238 | 23,560 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $218 | 2,619 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $201 | 7,737 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $187 | 18,258 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $131 | 11,554 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $124 | 33,915 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $120 | 11,174 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $115 | 11,547 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $105 | 16,711 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $85 | 10,023 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $65 | 18,440 | 0.0% |