Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $307.2M | 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 | $305.6M | 6,585,981 | 99.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $204.0K | 6,646,922 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $157.4K | 1,656,124 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $143.2K | 2,043,732 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $142.4K | 8,907,222 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $120.7K | 1,415,100 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $114.7K | 3,070,910 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $96.6K | 1,361,046 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $94.0K | 147,711 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $84.6K | 5,058,585 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $82.8K | 39,423,730 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $62.7K | 7,294,058 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $55.8K | 3,963,836 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $49.8K | 1,096,960 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $37.3K | 1,275,800 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $32.8K | 1,551,090 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $24.9K | 4,194,064 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $24.3K | 1,067,887 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $22.2K | 1,622,309 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $20.2K | 3,644,221 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $18.7K | 1,162,675 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $18.0K | 193,195 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $14.9K | 335,184 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $14.0K | 1,975,146 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.7K | 1,699,400 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.1K | 363,400 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $3.0K | 7,399,757 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.8K | 584,260 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $2.7K | 1,374,551 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $174 | 17,800 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $174 | 17,800 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $26 | 25,702 | 0.0% |