Q1 2021 Holdings
Filed 2021-05-14 | 50 holdings | $63.0M | 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 | $36.1M | 337,186 | 57.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 108,541 | 39.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $510.8K | 2,288,273 | 0.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $350.5K | 2,617,997 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $336.3K | 1,141,920 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $312.1K | 10,707,762 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $253.7K | 2,457,070 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.1K | 441,387 | 0.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $75.5K | 2,902,722 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $58.2K | 689,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1K | 22,375 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.9K | 345,473 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $39.9K | 741,404 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $32.0K | 341,000 | 0.1% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $23.6K | 2,390,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 169,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 5,763 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $12.5K | 5,472,601 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $11.5K | 836,440 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9K | 162,356 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.0K | 200,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 10,760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 9,524 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.9K | 37,015 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.1K | 25,916 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 17,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6K | 13,700 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.3K | 58,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 26,065 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.8K | 100,169 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.2K | 69,388 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 21,013 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.2K | 315,728 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $436 | 113,549 | 0.0% |