Q1 2021 Holdings
Filed 2021-05-14 | 290 holdings | $594.9M | 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 | $378.9M | 1,671,262 | 63.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $148.7M | 1,389,379 | 25.0% |
| Agora Inc(API) | ADS | 00851L103 | $26.0M | 516,404 | 4.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $16.2M | 425,460 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.7M | 27,847 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 86,170 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 24,527 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 64,160 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $785.0K | 3,031 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 10,188 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 10,631 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $463.0K | 12,232 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $428.0K | 3,937 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $237.5K | 1,773,693 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222.0K | 1,020,296 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $175.2K | 4,421,934 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $171.4K | 3,008,078 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $161.4K | 1,563,053 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $156.1K | 1,851,600 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $123.0K | 2,284,188 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $105.0K | 3,514,997 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $78.6K | 5,412,702 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $75.3K | 3,674,644 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $41.1K | 441,158 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $39.3K | 419,364 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $36.1K | 2,173,670 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $29.7K | 756,132 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $25.4K | 502,401 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $23.9K | 705,728 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $18.2K | 467,863 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $18.0K | 664,950 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $17.9K | 1,080,067 | 0.0% |
| Momo Inc | ADR | 60879B107 | $16.0K | 1,084,308 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $15.6K | 249,135 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $12.2K | 1,175,678 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $10.2K | 522,421 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $10.0K | 272,585 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 43,176 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 49,927 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 13,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,457 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.5K | 95,639 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.9K | 44,350 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 109,950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 22,709 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 20,311 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 2,771 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0K | 17,732 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 26,633 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 110,220 | 0.0% |