Q2 2020 Holdings
Filed 2020-07-29 | 35 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.4M | 947,699 | 48.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $131.2M | 2,832,344 | 31.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $46.6M | 247,592 | 11.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $35.9M | 933,600 | 8.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $132.8K | 2,761,985 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $88.8K | 6,594,193 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $83.6K | 1,389,079 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.3K | 1,273,479 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $59.3K | 138,200 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $51.0K | 1,198,483 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $49.0K | 1,812,569 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.3K | 152,900 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $42.1K | 392,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $35.0K | 512,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $34.7K | 1,099,467 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $27.2K | 209,200 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $25.6K | 279,700 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $20.9K | 254,400 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.4K | 196,999 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.8K | 439,100 | 0.0% |
| ADC Therapeutics(ADCT) | SHS | H0036K147 | $11.2K | 239,500 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $11.1K | 476,465 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $7.6K | 118,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $6.5K | 225,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $6.5K | 191,568 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $6.2K | $6,300,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $5.4K | 253,300 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $4.7K | 129,700 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.9K | 93,307 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $1.2K | $1,268,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0K | 16,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $737 | 14,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $269 | 1,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236 | 3,900 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $115 | 11,200 | 0.0% |