Q3 2020 Holdings
Filed 2020-11-13 | 231 holdings | $438.2M | 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 | $304.5M | 1,035,630 | 69.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $111.5M | 2,680,612 | 25.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17.1M | 525,631 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,702 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $399.0K | 12,348 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.0K | 1,125 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 1,879 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $387.0K | 21,563 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $354.0K | 5,254 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $354.0K | 5,541 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $205.9K | 2,652,508 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $149.2K | 2,011,518 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $131.8K | 2,150,250 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $124.8K | 4,006,086 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $124.7K | 985,061 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $120.8K | 1,589,027 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $116.7K | 256,566 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $100.7K | 1,117,178 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $90.4K | 5,778,984 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $88.8K | 6,012,098 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $79.0K | 3,500,326 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $70.3K | 732,386 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $53.0K | 657,232 | 0.0% |
| Sina Corp | ORD | G81477104 | $33.2K | 779,467 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $31.1K | 399,180 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $29.5K | 810,477 | 0.0% |
| Momo Inc | ADR | 60879B107 | $27.4K | 1,991,671 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $25.0K | 1,893,164 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $18.6K | 775,776 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 4,822 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.0K | 48,720 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.6K | 24,197 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6K | 94,288 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.5K | 359,997 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9K | 23,136 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.9K | 111,278 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8K | 83,852 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,466 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 67,231 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,312 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 30,255 | 0.0% |
| Kraneshares TR(KRBN) | KFA GBL CARBON | 500767678 | $1.0K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 708 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.0K | 31,377 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 14,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975 | 2,273 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $956 | 62,240 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $792 | 8,872 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $651 | 7,101 | 0.0% |