Q4 2020 Holdings
Filed 2021-02-09 | 40 holdings | $524.1M | 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 | $345.7M | 4,032,844 | 66.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.4M | 354,075 | 15.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $55.4M | 214,592 | 10.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $39.2M | 1,141,900 | 7.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $193.3K | 971,213 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $175.1K | 1,605,479 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $150.8K | 2,641,001 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $149.0K | 1,695,239 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $86.4K | 2,016,375 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $76.6K | 1,071,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.8K | 125,200 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $51.5K | 276,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $48.2K | 503,500 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $41.6K | 675,520 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $41.0K | 2,414,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $38.9K | 1,685,908 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $37.9K | 1,583,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.9K | 123,600 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $28.6K | $22,856,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $28.1K | $28,194,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $27.9K | 352,900 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $21.8K | 775,242 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $17.2K | 496,100 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $16.8K | 476,465 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.9K | 588,200 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $8.5K | 69,800 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $7.7K | 239,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 21,300 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.3K | 50,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $860 | 44,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $731 | 43,100 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $731 | 10,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $701 | 9,700 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $655 | 39,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $590 | 3,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $588 | 2,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $586 | 10,300 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $561 | 3,400 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $485 | 6,800 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $284 | 2,100 | 0.0% |