Q3 2020 Holdings
Filed 2020-11-16 | 23 holdings | $278.7M | 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 | $277.3M | 6,665,084 | 99.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $332.7K | 4,375,661 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $183.0K | 7,020,585 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $172.2K | 2,218,332 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $132.8K | 3,070,910 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $124.3K | 261,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $89.4K | 13,730,969 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $74.8K | 1,979,510 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $67.9K | 3,538,727 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $41.7K | 1,226,826 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $33.2K | 7,399,757 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $31.7K | 2,868,305 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $24.0K | 6,749,527 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $22.0K | 669,687 | 0.0% |
| Momo Inc | ADR | 60879B107 | $19.1K | 1,385,546 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $14.2K | 1,863,114 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $7.2K | 6,105,539 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $4.2K | 1,374,551 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.5K | 584,260 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.9K | 41,478 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $1.0K | 1,991,373 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $1.0K | 550,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $265 | 10,000 | 0.0% |