Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $323.1M | 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 | $321.4M | 4,856,462 | 99.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $246.8K | 6,646,922 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $147.6K | 2,043,732 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $140.8K | 3,070,910 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $107.0K | 1,551,524 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $95.2K | 8,044,058 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $94.9K | 8,898,122 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $92.9K | 844,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $92.3K | 147,711 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $82.2K | 5,058,585 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $80.8K | 39,423,730 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $69.5K | 14,353,366 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $61.5K | 2,974,405 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $60.6K | 1,361,046 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $59.0K | 1,076,860 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $50.5K | 2,180,397 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $40.1K | 1,599,774 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $34.0K | 1,521,190 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $32.5K | 1,275,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $27.8K | 2,043,700 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $25.4K | 2,534,481 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $21.3K | 1,503,654 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $17.2K | 686,987 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $9.2K | 6,105,539 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.1K | 274,614 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.3K | 407,387 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $3.9K | 1,374,551 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $3.6K | 7,399,757 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.6K | 584,260 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $366 | 248,919 | 0.0% |