Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $20.6M | 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 | $8.1M | 314,577 | 39.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.1M | 37,865 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,500 | 19.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $966.0K | 67,600 | 4.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $709.0K | 16,200 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $590.0K | 12,546 | 2.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.8K | 655,790 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.7K | 166,817 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.4K | 711,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 13,790 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.9K | 128,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.9K | 251,070 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0K | 64,385 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.0K | 89,445 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.9K | 139,931 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.8K | 64,273 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.4K | 1,165,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9K | 83,923 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.1K | 172,200 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.5K | 226,843 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 38,250 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.3K | 278,196 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 96,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 17,700 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.4K | 125,325 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $815 | 36,100 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $155 | 12,700 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $144 | 10,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $91 | 11,900 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $70 | 32,200 | 0.0% |