Q2 2021 Holdings
Filed 2021-08-12 | 294 holdings | $721.8M | 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 | $433.1M | 1,909,904 | 60.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $214.1M | 1,757,370 | 29.7% |
| Agora Inc(API) | ADS | 00851L103 | $36.8M | 877,811 | 5.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.0M | 593,919 | 2.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.5M | 27,726 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,494 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 24,872 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $838.0K | 3,436 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $542.0K | 11,702 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $520.0K | 4,640 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 6,755 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $323.6K | 2,547,805 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $289.6K | 3,629,026 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $204.0K | 1,000,684 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $197.1K | 4,133,247 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $186.7K | 1,619,533 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $176.2K | 4,967,922 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $125.7K | 4,981,233 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $99.2K | 6,405,689 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $94.0K | 4,678,880 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $78.3K | 6,932,770 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $57.8K | 3,711,404 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $57.3K | 4,228,210 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $48.2K | 1,151,809 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $41.4K | 647,609 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $38.1K | 576,952 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $37.3K | 1,098,790 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $36.5K | 693,199 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $36.3K | 681,914 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $31.1K | 1,354,311 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $26.6K | 918,538 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $26.5K | 340,514 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $23.6K | 674,718 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $22.1K | 1,463,295 | 0.0% |
| Momo Inc | ADR | 60879B107 | $21.8K | 1,421,573 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $21.5K | 1,458,200 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $19.3K | 435,394 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $19.1K | 826,096 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $12.9K | 730,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2K | 16,518 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $11.0K | 1,612,859 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 64,031 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.7K | 67,980 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 47,748 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.2K | 46,082 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $6.8K | 1,866,721 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.8K | 169,446 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 109,950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 32,833 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5K | 19,933 | 0.0% |