Q1 2022 Holdings
Filed 2022-05-04 | 30 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.4M | 398,940 | 66.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.6M | 280,414 | 33.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.7K | 237,178 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $47.5K | 2,053,366 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.6K | 306,525 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0K | 14,366 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.8K | 290,408 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.3K | 815,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 111,698 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $23.8K | 835,700 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $19.8K | 800,752 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $16.4K | 210,690 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.9K | 321,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.7K | 362,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 230,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3K | 4,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.7K | 167,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 115,893 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2K | 357,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.6K | 171,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.4K | 38,300 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $6.0K | 103,120 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.0K | 97,293 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.0K | 1,095,650 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 38,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 103,070 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.1K | 215,900 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.5K | 2,316,827 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.1K | 110,600 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.0K | 102,391 | 0.0% |