Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $310.4M | 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 | $308.7M | 6,665,084 | 99.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $299.2K | 4,375,661 | 0.1% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $199.4K | 3,324,100 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $164.2K | 6,444,885 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $157.6K | 2,618,332 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $112.8K | 3,283,926 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $109.8K | 248,435 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $107.6K | 3,070,910 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $96.5K | 1,979,510 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $83.9K | 189,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $76.0K | 9,428,731 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63.6K | 530,582 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $56.6K | 3,538,727 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $35.5K | 2,672,311 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $29.1K | 7,399,757 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS CL A | 65487X102 | $28.9K | 1,135,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $27.9K | 6,749,527 | 0.0% |
| Momo Inc | ADR | 60879B107 | $24.2K | 1,385,546 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $7.5K | 6,105,539 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $4.0K | 485,805 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $3.9K | 1,374,551 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.6K | 584,260 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.6K | 41,478 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $1.5K | 550,000 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $1.3K | 1,991,373 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $223 | 10,000 | 0.0% |