Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $6.6M | 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 | $6.4M | 97,285 | 97.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8K | 13,047 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 95,814 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 9,006 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.6K | 668,745 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6K | 296,629 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.1K | 120,897 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $8.3K | 911,684 | 0.1% |
| Uxin LTD | ADS | 91818X108 | $7.0K | 2,528,045 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 19,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,137 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.9K | 1,406,753 | 0.0% |