Q2 2021 Holdings
Filed 2021-08-16 | 28 holdings | $593.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-21) | 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 | $591.7M | 4,856,462 | 99.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $313.7K | 6,646,922 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $178.5K | 2,236,532 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $169.4K | 261,700 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $162.2K | 3,070,910 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $149.8K | 8,990,293 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $145.8K | 5,777,766 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $144.6K | 11,586,111 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $113.0K | 1,762,123 | 0.0% |
| ACM Resh Inc(ACMR)A | COM CL A | 00108J109 | $86.3K | 844,200 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $73.8K | 2,261,315 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $44.7K | 1,275,800 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $44.3K | 2,974,405 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $38.1K | 1,416,483 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $37.2K | 1,498,938 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $31.9K | 5,055,485 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $30.6K | 463,133 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26.5K | 686,987 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $26.2K | 1,750,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $21.2K | 1,385,546 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $14.9K | 621,470 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $14.5K | 6,105,539 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $9.1K | 7,399,757 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $6.2K | 553,537 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $6.0K | 1,374,551 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.5K | 584,260 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $893 | 18,724 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $355 | 26,016 | 0.0% |