Q4 2020 Holdings
Filed 2021-02-03 | 18 holdings | $183.2M | 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 | $181.7M | 780,573 | 99.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $190.4K | 4,100,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $147.6K | 1,119,119 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $134.8K | 3,995,934 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $118.1K | 835,071 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $117.5K | 1,434,358 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $115.5K | 6,223,733 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $105.3K | 2,064,150 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $91.9K | 1,045,468 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $82.9K | 238,175 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $76.0K | 1,331,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.1K | 399,494 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $63.5K | 341,935 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $43.5K | 2,228,306 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $42.8K | 950,628 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $39.9K | 1,840,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.5K | 153,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $28.2K | 352,238 | 0.0% |