Q3 2021 Holdings
Filed 2021-11-12 | 57 holdings | $53.1M | 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 | $34.6M | 523,039 | 65.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 108,541 | 30.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $611.9K | 1,919,820 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $417.0K | 1,228,620 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $236.8K | 2,772,957 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $201.8K | 6,582,662 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $181.8K | 2,005,369 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $176.7K | 9,677,947 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.0K | 48,633 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $55.4K | 183,733 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $54.6K | 755,175 | 0.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $47.6K | 2,341,368 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $47.6K | 1,321,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 168,000 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $38.6K | 704,364 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.8K | 140,032 | 0.1% |
| Cree Inc | COM | 225447101 | $22.6K | 279,761 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $21.4K | 1,394,548 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $17.6K | 8,589,820 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.8K | 170,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3K | 83,400 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $8.0K | 5,472,601 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.5K | 284,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.7K | 601,000 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $5.3K | 1,247,483 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $5.3K | 525,000 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $5.2K | 836,440 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.1K | 1,060,800 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.9K | 138,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 23,614 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 20,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.2K | 46,216 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $769 | 185,401 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $684 | 223,000 | 0.0% |