Q1 2021 Holdings
Filed 2021-05-07 | 17 holdings | $203.1M | 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 | $183.8M | 810,573 | 90.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.8M | 166,561 | 8.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $225.8K | 4,840,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $165.8K | 1,119,119 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $143.5K | 3,620,934 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $140.9K | 2,584,150 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $123.9K | 6,223,733 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $112.1K | 1,434,358 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $111.0K | 835,071 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $78.9K | 1,331,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.0K | 399,494 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $73.1K | 238,175 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $65.5K | 1,192,628 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $63.7K | 2,815,606 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $58.6K | 695,468 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $53.2K | 387,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.3K | 46,000 | 0.0% |