Q3 2021 Holdings
Filed 2021-11-08 | 41 holdings | $325.9M | 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 | $156.1M | 2,358,392 | 47.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $88.8M | 244,492 | 27.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.5M | 241,700 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 185,220 | 8.4% |
| Adagene Inc(ADAG) | ADS | 005329107 | $11.8M | 811,600 | 3.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $337.9K | 1,060,113 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $178.5K | 3,071,901 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $150.0K | 1,343,679 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $93.6K | 2,634,133 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $73.1K | 1,012,300 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $68.6K | 1,356,542 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $53.5K | 590,400 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $42.5K | 2,790,700 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $35.6K | 1,990,408 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8K | 71,800 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $34.1K | 743,500 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $33.7K | 306,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $32.6K | 381,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.7K | 42,600 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.4K | 392,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $18.1K | 988,600 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $17.6K | 866,200 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $15.6K | 171,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $10.4K | $11,250,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $9.1K | 875,068 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.0K | 135,900 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $4.5K | 90,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.9K | $4,400,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 47,300 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.6K | 171,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 64,400 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 19,100 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.4K | $1,500,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3K | 4,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $993 | 71,200 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $935 | 5,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $534 | 1,900 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $461 | 224,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $336 | 200 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $170 | 17,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $58 | 2,500 | 0.0% |