Q1 2020 Holdings
Filed 2020-05-15 | 24 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $189.8M | 8,102,881 | 99.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $251.5K | 4,721,832 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $150.6K | 5,823,660 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $118.2K | 2,918,432 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $87.3K | 3,038,655 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $72.6K | 1,979,510 | 0.0% |
| Luckin Coffee Inc(LKNCY)Put | SPONSORED ADS | 54951L109 | $71.7K | 2,637,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $62.5K | 3,299,286 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.5K | 530,582 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $45.6K | 312,400 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $37.7K | 7,399,757 | 0.0% |
| Momo Inc | ADR | 60879B107 | $30.1K | 1,385,546 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $24.7K | 3,537,119 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $22.2K | 523,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.7K | 515,860 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14.7K | 5,359,195 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $6.1K | 6,105,539 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $4.4K | 1,374,551 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.0K | 584,260 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $2.2K | 270,678 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $2.0K | 550,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.5K | 116,299 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $1.4K | 1,620,647 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.2K | 41,478 | 0.0% |