Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $19.5M | 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 | $19.4M | 292,501 | 99.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $35.1K | 485,700 | 0.2% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $20.0K | 995,500 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $16.4K | 896,800 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.7K | 46,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.9K | 386,370 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.5K | 149,900 | 0.0% |