Q1 2021 Holdings
Filed 2021-05-17 | 74 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.0M | 237,814 | 78.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 9,002 | 18.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $126.9K | 54,337,479 | 0.6% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $46.2K | 3,296,465 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $43.1K | 673,946 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $42.0K | 40,000,000 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $39.7K | 423,911 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.5K | 163,281 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $30.6K | 947,407 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $30.4K | 772,329 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.8K | 128,929 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $26.3K | 2,331,067 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $23.7K | 355,074 | 0.1% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $23.5K | 2,256,391 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.9K | 260,002 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $18.2K | 1,800,000 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $15.2K | 262,588 | 0.1% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $13.9K | 15,950,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.4K | 209,958 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.1K | 108,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 17,433 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 71,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,489 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 84,090 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 50,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 20,198 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,428 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 53,960 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1K | 28,819 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 28,945 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.0K | 103,908 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 47,976 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 37,486 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 28,450 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 74,619 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 39,466 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.8K | 22,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,276 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 38,666 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 6,090 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 1,868 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 9,509 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 14,636 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 25,796 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2K | 16,516 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 4,160 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $854 | 58,084 | 0.0% |