Q1 2021 Holdings
Filed 2021-05-11 | 346 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $50.6M | 474,706 | 57.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.9M | 57,750 | 12.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.8M | 375,000 | 12.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.5M | 250,000 | 8.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.1M | 31,600 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,268 | 2.0% |
| Autohome Inc SP(ATHM) | ADS RP CL A | 05278C107 | $156.2K | 1,637,850 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $132.7K | 1,522,122 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $129.0K | 2,984 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $73.3K | 1,285,755 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $66.5K | 306,408 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $65.6K | 428,814 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $62.4K | 1,708,111 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $58.6K | 473,100 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $53.1K | 1,305,750 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $50.5K | 1,030,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $49.5K | 541,461 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $44.3K | 2,276,239 | 0.1% |
| Trip(CLV) | COM GROUP LTD ADS | 89677Q107 | $43.6K | 1,100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.0K | 177,933 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $38.9K | 9,734,538 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $38.8K | 258,284 | 0.0% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $36.3K | 788,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.7K | 300,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $35.6K | 1,210,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $34.6K | 1,071,626 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $34.2K | 193,460 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $32.4K | 1,350,000 | 0.0% |
| Grace | W R & CO DEL NEW COM | 38388F108 | $30.5K | 509,108 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $29.6K | 222,042 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $29.4K | 2,025,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $29.3K | 115,772 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.2K | 130,961 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.7K | 120,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $27.6K | $16,000,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $25.6K | 1,145,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.5K | 1,532,116 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.2K | 292,145 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $23.6K | 154,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.3K | 650,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21.4K | 550,000 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $20.5K | 1,150,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $20.2K | 675,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.2K | 480,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 150,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.7K | 265,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.0K | 130,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.9K | 330,616 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.8K | 65,763 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.2K | 4,287,005 | 0.0% |