Q4 2020 Holdings
Filed 2021-02-16 | 7 holdings | $53.7M | 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 | $53.4M | 623,500 | 99.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $86.3K | 921,433 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $69.8K | 794,299 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $63.3K | 340,700 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $41.0K | 1,122,797 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.5K | 132,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.9K | 50,000 | 0.0% |