Q1 2021 Holdings
Filed 2021-05-06 | 51 holdings | $589.2M | 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 | $344.6M | 3,218,391 | 58.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $84.8M | 243,492 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.1M | 335,820 | 12.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $42.5M | 1,115,600 | 7.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.4M | 322,700 | 4.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $15.1M | 838,500 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $270.0K | 1,209,313 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $158.4K | 2,675,001 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $157.1K | 1,328,279 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $149.8K | 688,679 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $142.6K | 1,691,539 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $123.3K | 3,376,075 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $83.3K | 2,101,656 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $82.1K | 1,523,700 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $72.0K | 2,996,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.4K | 119,400 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $45.4K | 1,685,908 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $44.3K | 429,200 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $41.7K | 3,374,900 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $37.0K | 1,422,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $30.9K | 231,700 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $30.6K | 1,054,242 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $29.9K | 392,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $28.8K | 1,361,912 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $24.1K | 1,458,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $23.6K | 1,071,421 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $22.8K | $21,480,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $18.6K | 472,500 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17.6K | 309,120 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.2K | 500,600 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $14.8K | 607,800 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $13.9K | 1,008,900 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $12.9K | 135,900 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $12.8K | 1,089,900 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $12.2K | 331,802 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.4K | 671,000 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $8.1K | 219,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $3.5K | $3,450,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 29,500 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.3K | $2,400,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.5K | 150,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 53,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $959 | 55,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $940 | 12,100 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $818 | 4,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $762 | 37,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $724 | 11,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $642 | 4,700 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $589 | 9,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $477 | 10,300 | 0.0% |