Q1 2021 Holdings
Filed 2021-05-17 | 15 holdings | $38.5M | 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 | $25.0M | 110,388 | 65.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.1M | 47,626 | 13.2% |
| Agora Inc(API) | ADS | 00851L103 | $4.6M | 90,742 | 11.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.7M | 48,696 | 9.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $44.0K | 196,947 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.7K | 68,449 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $28.4K | 349,714 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 26,521 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $14.0K | 88,422 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.6K | 259,965 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $4.6K | 441,889 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.5K | 172,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,412 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $3.1K | 208,834 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $3.1K | 300,000 | 0.0% |