Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $536.4M | 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 | $519.9M | 4,856,462 | 96.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.8M | 101,863 | 2.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $295.1K | 6,646,922 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $215.5K | 4,000,966 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $171.7K | 2,036,532 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $171.6K | 11,586,111 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $168.6K | 3,070,910 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $153.9K | 261,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $111.8K | 8,189,493 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $82.9K | 2,261,315 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $78.7K | 1,325,323 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $37.1K | 2,961,605 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $35.2K | 948,968 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $24.2K | 686,987 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $22.1K | 1,952,796 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $21.1K | 6,105,539 | 0.0% |
| Momo Inc | ADR | 60879B107 | $20.4K | 1,385,546 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17.2K | 2,784,083 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $17.2K | 7,399,757 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.8K | 268,282 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $5.2K | 1,374,551 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.7K | 225,685 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $3.7K | 548,100 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.5K | 584,260 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $647 | 248,919 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $254 | 12,000 | 0.0% |