Q3 2021 Holdings
Filed 2021-11-04 | 12 holdings | $63.7M | 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 | $63.0M | 425,514 | 98.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $165.7K | 1,119,119 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $121.3K | 835,071 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $115.8K | 2,584,150 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $85.9K | 580,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $67.0K | 2,179,493 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.8K | 945,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $44.2K | 611,162 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24.3K | 530,374 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $18.0K | 913,197 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $13.1K | 1,276,237 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.5K | 173,175 | 0.0% |