Q2 2020 Holdings
Filed 2020-08-10 | 242 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0M | 959,681 | 62.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $101.4M | 2,189,560 | 30.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $16.1M | 418,149 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.0K | 12,778 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $525.0K | 4,732 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,221 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $380.0K | 5,087 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 1,234 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $359.0K | 13,298 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $275.0K | 4,452 | 0.1% |
| Bloom Energy Corp(BE) | CL A | 093712107 | $267.0K | 24,511 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $153.6K | 1,789,861 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $150.5K | 2,501,146 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $90.1K | 751,116 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $89.7K | 1,311,353 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $89.0K | 207,338 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $85.1K | 4,271,922 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $76.0K | 2,930,164 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $60.4K | 4,486,906 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $59.7K | 2,576,022 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $48.6K | 900,892 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $46.7K | 778,115 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $45.3K | 511,958 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $44.4K | 588,556 | 0.0% |
| Momo Inc | ADR | 60879B107 | $27.8K | 1,590,903 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $22.3K | 310,496 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.2K | 661,768 | 0.0% |
| Sina Corp | ORD | G81477104 | $21.8K | 606,831 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $17.5K | 735,336 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $16.4K | 1,421,038 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $12.1K | 1,132,971 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $11.2K | 614,857 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $10.5K | 561,413 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $9.4K | 467,788 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $7.7K | 563,975 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $7.4K | 198,281 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $7.1K | 660,472 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $4.4K | 1,476,974 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $4.2K | 1,010,506 | 0.0% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $3.6K | 90,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 3,263 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $3.2K | 1,860,250 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $2.8K | 104,001 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6K | 32,482 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.2K | 16,713 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0K | 205,815 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 56,259 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.3K | 15,256 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,058 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,624 | 0.0% |