Q4 2020 Holdings
Filed 2021-02-12 | 39 holdings | $254.0M | 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 | $155.3M | 1,812,258 | 61.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $88.5M | 380,421 | 34.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.3M | 39,690 | 0.9% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $2.2M | 96,100 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,300 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 6,403,552 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $423.9K | 2,129,532 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $415.4K | 1,520,670 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $396.2K | 13,588,116 | 0.2% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $285.2K | 2,615,770 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $236.8K | 3,312,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $233.4K | 1,759,205 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $186.9K | 1,951,320 | 0.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $164.8K | 5,862,984 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.8K | 183,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.3K | 532,051 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.2K | 338,582 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $53.7K | 872,655 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.9K | 465,537 | 0.0% |
| So-Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $40.0K | 3,597,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6K | 20,860 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.3K | 198,750 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.9K | 8,863 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $13.3K | 501,969 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.5K | 9,263 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9K | 155,072 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $7.6K | 5,472,601 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.0K | 37,015 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 8,421 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $4.1K | 66,650 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 7,282 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 17,300 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3.5K | 501,852 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $3.2K | 100,169 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.2K | 18,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.0K | 57,913 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $631 | 315,728 | 0.0% |
| Cree Inc | COM | 225447101 | $334 | 3,150 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $311 | 113,549 | 0.0% |