Q3 2021 Holdings
Filed 2021-11-12 | 300 holdings | $911.0M | 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 | $600.2M | 4,053,867 | 65.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $228.7M | 3,455,638 | 25.1% |
| Agora Inc(API) | ADS | 00851L103 | $48.9M | 1,686,633 | 5.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17.5M | 999,178 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.1M | 25,085 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,514 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $566.9K | 7,846,761 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $535.1K | 5,901,628 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.0K | 6,162 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 11,832 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 920 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $376.0K | 7,759 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $347.0K | 11,283,348 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $340.0K | 22,181,147 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $308.8K | 2,008,268 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $302.7K | 3,544,572 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $166.2K | 9,101,882 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $101.1K | 9,076,423 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $94.1K | 13,487,087 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $93.9K | 12,945,463 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $82.2K | 8,904,196 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 341 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $67.2K | 1,432,360 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $63.7K | 1,161,746 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $62.5K | 2,207,110 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $59.0K | 7,349,219 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $57.3K | 1,206,060 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $46.3K | 2,278,575 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $46.1K | 9,525,969 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $45.9K | 2,650,258 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $42.9K | 616,293 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.6K | 694,950 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $35.5K | 1,772,663 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $30.0K | 3,573,038 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28.8K | 808,221 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $28.4K | 2,687,844 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $21.5K | 605,673 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $20.0K | 759,711 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $19.7K | 1,626,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8K | 19,092 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $14.4K | 1,729,063 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3K | 79,344 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.6K | 64,537 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 227,806 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $10.6K | 3,219,845 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $8.4K | 2,738,804 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2K | 505,925 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 31,975 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3K | 42,005 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.8K | 187,187 | 0.0% |