Q4 2021 Holdings
Filed 2022-02-11 | 54 holdings | $70.7M | 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 | $36.4M | 306,541 | 51.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $31.7M | 683,039 | 44.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $489.5K | 2,188,208 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.9K | 1,090,920 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.6K | 98,233 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $282.2K | 2,772,957 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $192.1K | 9,545,997 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $185.8K | 6,582,662 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $158.0K | 2,709,957 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $88.7K | 1,265,401 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $75.9K | 510,052 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $72.0K | 2,065,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 168,000 | 0.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $53.7K | 2,341,368 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $50.7K | 1,389,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $42.6K | 183,733 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1K | 119,314 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $32.0K | 704,364 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $31.6K | 984,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $31.3K | 279,761 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $22.7K | 524,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.1K | 14,285 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.7K | 1,394,548 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.0K | 218,370 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $5.3K | 5,472,601 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.1K | 143,090 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.0K | 601,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 41,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 20,600 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $4.0K | 1,247,483 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $3.1K | 525,000 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $2.9K | 836,440 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.5K | 503,900 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $254 | 84,278 | 0.0% |