Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $484.5M | 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 | $482.8M | 5,631,984 | 99.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $335.7K | 7,020,585 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $310.6K | 4,343,061 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $162.0K | 261,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $157.1K | 13,073,022 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $148.4K | 1,688,332 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $138.3K | 3,070,910 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $85.4K | 3,044,927 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $80.1K | 1,663,484 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $49.9K | 6,749,527 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $49.8K | 903,926 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $43.5K | 2,960,705 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $28.1K | 7,399,757 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26.4K | 686,987 | 0.0% |
| Momo Inc | ADR | 60879B107 | $19.3K | 1,385,546 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $16.0K | 1,864,665 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $10.7K | 6,105,539 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.4K | 147,400 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.9K | 225,685 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.5K | 584,260 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.4K | 41,478 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $3.3K | 1,374,551 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.7K | 100,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.1K | 157,676 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $1.0K | 550,000 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $757 | 248,919 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $365 | 10,000 | 0.0% |