Q3 2020 Holdings
Filed 2020-11-05 | 35 holdings | $487.8M | 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 | $251.9M | 856,844 | 51.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $143.5M | 3,450,044 | 29.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $61.8M | 215,592 | 12.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $29.6M | 912,000 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $156.5K | 1,930,879 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $140.1K | 2,645,401 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $93.6K | 6,337,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $84.8K | 4,226,500 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $63.2K | 410,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $55.7K | 122,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $53.4K | 687,539 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $50.1K | 658,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.1K | 126,500 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $42.7K | 285,900 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $39.6K | 2,440,500 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $34.7K | 1,382,269 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $29.9K | 968,862 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $26.9K | $28,718,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17.2K | 281,320 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.2K | 200,899 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $13.3K | 279,700 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $10.3K | 118,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $9.2K | 476,465 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $7.9K | 239,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9K | 22,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $747 | 15,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $548 | 8,400 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $430 | 2,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $407 | 10,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $341 | 4,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $335 | 2,700 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $331 | 26,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $311 | 5,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $305 | 28,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $300 | 6,000 | 0.0% |