Q2 2021 Holdings
Filed 2021-08-13 | 58 holdings | $104.3M | 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 | $70.6M | 579,539 | 67.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 108,541 | 23.6% |
| Agora Inc(API) | ADS | 00851L103 | $6.3M | 150,000 | 6.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $606.9K | 2,210,256 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $427.2K | 1,228,620 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $332.5K | 2,617,997 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $295.8K | 9,745,762 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $283.2K | 2,457,070 | 0.3% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $154.8K | 3,699,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4K | 426,011 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $98.6K | 553,012 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3K | 25,937 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $60.3K | 755,175 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $32.5K | 818,550 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $30.9K | 885,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $28.0K | 114,989 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.2K | 226,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23.3K | 923,800 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.2K | 76,833 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $22.5K | 341,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $13.2K | 5,472,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,636 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $12.1K | 601,000 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $12.0K | 1,247,483 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.8K | 44,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 16,958 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.3K | 46,216 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $7.8K | 525,000 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $7.6K | 836,440 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 9,339 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1K | 142,556 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5.8K | 707,820 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.3K | 260,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.2K | 42,765 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $4.3K | 315,728 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.3K | 223,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $50 | 17,482 | 0.0% |