Q4 2020 Holdings
Filed 2021-02-11 | 298 holdings | $477.6M | 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 | $278.4M | 1,196,287 | 58.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $144.8M | 1,689,072 | 30.3% |
| Agora Inc(API) | ADS | 00851L103 | $23.7M | 598,587 | 5.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $16.7M | 486,557 | 3.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.4M | 20,713 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 31,891 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 37,776 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $969.0K | 11,786 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $570.0K | 2,510 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $361.0K | 10,749 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 944 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 7,051 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $287.6K | 1,618,864 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $225.6K | 2,566,855 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $164.3K | 759,793 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $149.0K | 1,555,753 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $148.0K | 2,069,680 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $138.6K | 4,110,271 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $133.9K | 2,175,934 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $108.6K | 3,861,612 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $86.3K | 6,080,421 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $80.0K | 4,156,090 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $49.7K | 498,503 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $43.6K | 2,494,441 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $40.8K | 789,928 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $38.7K | 483,627 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $31.7K | 727,380 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $30.2K | 1,260,249 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $27.3K | 747,310 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $23.3K | 569,337 | 0.0% |
| Sina Corp | ORD | G81477104 | $20.9K | 492,516 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $20.6K | 294,487 | 0.0% |
| Momo Inc | ADR | 60879B107 | $17.1K | 1,222,938 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $14.6K | 1,323,982 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $11.7K | 589,138 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.1K | 207,969 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.0K | 116,424 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.2K | 31,374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 22,864 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3K | 51,252 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.2K | 34,554 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 21,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,722 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,686 | 0.0% |
| Kraneshares TR | CICC CN CONSUMER | 500767595 | $2.6K | 95,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 1,272 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.1K | 34,312 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 9,706 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 12,390 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 72,639 | 0.0% |