Q4 2021 Holdings
Filed 2022-02-02 | 38 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $63.1M | 232,792 | 44.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.5M | 183,400 | 21.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.3M | 502,600 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 160,220 | 13.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $6.5M | 807,600 | 4.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $153.3K | 3,076,201 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $148.6K | 664,319 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $118.3K | 983,279 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $66.6K | 951,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $51.5K | 883,500 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $46.8K | 1,004,742 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5K | 62,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $35.4K | 347,700 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $30.8K | 825,820 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $25.1K | 293,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $21.9K | 57,400 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $14.9K | 1,566,908 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.8K | 585,300 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $9.0K | $9,550,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.1K | 203,700 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.8K | 255,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.5K | 534,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 36,300 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.6K | $3,700,000 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $2.5K | 131,100 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.2K | $2,450,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.8K | 38,605 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 60,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 20,800 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.2K | $1,300,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 3,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $863 | 1,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $806 | 57,500 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $701 | 3,400 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $597 | 1,900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $584 | 29,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $511 | 46,500 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $424 | 201,800 | 0.0% |