Q2 2021 Holdings
Filed 2021-08-04 | 14 holdings | $117.4M | 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 | $96.0M | 423,316 | 81.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.3M | 166,561 | 17.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $208.5K | 4,500,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $152.8K | 1,119,119 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.5K | 2,584,150 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $129.2K | 3,642,782 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $129.0K | 835,071 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $92.4K | 5,578,733 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86.9K | 238,175 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.9K | 945,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $55.5K | 695,468 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $50.9K | 963,374 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $41.4K | 2,096,606 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.7K | 120,000 | 0.0% |