Q2 2021 Holdings
Filed 2021-08-10 | 49 holdings | $552.1M | 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 | $344.9M | 2,830,432 | 62.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $83.6M | 243,692 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.9M | 259,920 | 10.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $39.5M | 1,115,600 | 7.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.9M | 183,200 | 2.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $11.4M | 838,500 | 2.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $331.8K | 1,208,313 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $197.9K | 2,987,601 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $197.2K | 967,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $162.4K | 1,351,179 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $135.2K | 1,694,339 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $100.3K | 2,258,733 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $64.7K | 1,823,862 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $61.3K | 2,948,200 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $58.6K | 1,990,408 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $55.1K | 1,342,442 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2K | 98,900 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $46.2K | 261,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $45.5K | 394,700 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $41.5K | 992,800 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $33.4K | 1,361,912 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $30.6K | 171,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $29.6K | 392,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $27.9K | 528,700 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $26.8K | 2,860,300 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $22.3K | 468,500 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $22.2K | $21,480,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $16.1K | 475,100 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $13.1K | 1,071,421 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $12.0K | 1,089,100 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.8K | 515,100 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $10.6K | 325,602 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $10.6K | 135,900 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $10.1K | 672,400 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.6K | 227,800 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $3.9K | 65,700 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $3.5K | $3,450,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 39,600 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.2K | $2,400,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.1K | 53,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.5K | 150,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5K | 20,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 58,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 61,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 4,200 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $951 | 116,100 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $925 | 5,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $703 | 137,030 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $213 | 4,047 | 0.0% |