Q1 2022 Holdings
Filed 2022-05-16 | 32 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.1M | 32,465 | 45.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 165,877 | 31.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 9,546 | 13.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 67,600 | 9.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3K | 10,340 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.1K | 508,200 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.4K | 144,417 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.6K | 63,545 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.4K | 1,415,442 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.4K | 830,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.1K | 139,931 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.9K | 234,070 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.5K | 61,785 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.5K | 509,300 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.5K | 64,273 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.4K | 434,190 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.3K | 79,272 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8K | 82,923 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.7K | 117,100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4K | 32,750 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.0K | 131,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 99,100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5K | 29,100 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.3K | 251,488 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.9K | 79,700 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.6K | 211,581 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 13,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 750 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.1K | 126,525 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $71 | 19,200 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $39 | 54,090 | 0.0% |