Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $12.1M | 261,300 | 66.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 27,500 | 32.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $75.7K | 950,200 | 0.4% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $53.0K | 407,250 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $49.6K | 462,200 | 0.3% |
| Momo Inc | ADR | 60879B107 | $32.1K | 1,836,700 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $28.8K | 477,800 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $28.0K | 1,100,032 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.2K | 625,400 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.0K | 34,000 | 0.0% |