Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $13.1M | 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 | $12.8M | 55,066 | 98.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.6K | 299,353 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $50.6K | 540,581 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.2K | 169,247 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.1K | 67,315 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.7K | 508,319 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $14.5K | 751,871 | 0.1% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $13.3K | 163,533 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $12.4K | 154,673 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $9.8K | $11,000,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.9K | 235,703 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 31,350 | 0.0% |