Q1 2021 Holdings
Filed 2021-05-17 | 11 holdings | $49.8M | 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 | $49.5M | 462,600 | 99.4% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $64.0K | 4,574,307 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $61.0K | 723,400 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $56.6K | 698,600 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.6K | 155,200 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $31.9K | 1,174,500 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $23.0K | 404,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.0K | 340,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 27,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.7K | 138,092 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.6K | 26,878 | 0.0% |