Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $22.2M | 477,500 | 99.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $43.3K | 618,616 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $29.3K | 1,455,642 | 0.1% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $24.9K | 5,000,060 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $23.9K | 969,200 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19.6K | 415,404 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $9.5K | 719,379 | 0.0% |