Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $31.2M | 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 | $14.7M | 50,000 | 47.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.3M | 344,100 | 45.9% |
| Agora Inc(API) | ADS | 00851L103 | $1.9M | 45,105 | 6.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $86.2K | 1,053,900 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $54.5K | 702,800 | 0.2% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $41.2K | 275,700 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $25.1K | 946,652 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.1K | 150,200 | 0.1% |
| Momo Inc | ADR | 60879B107 | $18.2K | 1,320,600 | 0.1% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $3.7K | 171,895 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $645 | 24,747 | 0.0% |