Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $11.7M | 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 | $7.1M | 24,090 | 60.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.4M | 105,967 | 37.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $60.0K | 732,917 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.5K | 314,978 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.2K | 181,948 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.9K | 83,787 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.7K | 500,000 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $19.1K | 251,005 | 0.2% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $10.6K | $11,000,000 | 0.1% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $7.6K | 109,395 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.4K | 248,870 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.1K | 63,563 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.0K | 419,035 | 0.0% |