Q4 2021 Holdings
Filed 2022-02-10 | 306 holdings | $609.9M | 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 | $405.8M | 3,416,233 | 66.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $138.0M | 2,974,519 | 22.6% |
| Agora Inc(API) | ADS | 00851L103 | $32.3M | 1,990,389 | 5.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $18.6M | 1,338,211 | 3.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.7M | 20,978 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 86,611 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,918 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.0K | 1,428 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 5,802 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $383.8K | 2,579,686 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $376.0K | 6,614 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 10,017 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $363.0K | 2,876 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $301.3K | 4,299,516 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $299.6K | 8,589,651 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $267.4K | 4,586,167 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $259.6K | 12,901,418 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $234.5K | 9,525,481 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $194.2K | 23,197,232 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $175.4K | 1,723,735 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $99.6K | 14,534,883 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $94.0K | 16,700,079 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $85.6K | 10,195,861 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $66.4K | 11,991,322 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 263 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $53.3K | 1,172,339 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $52.1K | 2,273,543 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $48.4K | 1,640,617 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $47.4K | 3,010,129 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $45.7K | 1,475,305 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $43.5K | 11,076,509 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $38.4K | 8,415,444 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $35.5K | 725,054 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.3K | 694,950 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $31.7K | 3,534,497 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $30.2K | 599,608 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $27.5K | 4,175,677 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $27.1K | 3,003,925 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $27.0K | 2,049,546 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $26.7K | 830,699 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $24.2K | 763,359 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $21.8K | 1,745,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.5K | 19,387 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.3K | 931,315 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8K | 101,058 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 278,639 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $14.2K | 2,040,122 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7K | 42,495 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $9.2K | 3,493,989 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 37,905 | 0.0% |