Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $52.2M | 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 | $48.5M | 408,196 | 92.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.4M | 73,997 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0K | 190,297 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8K | 13,047 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2K | 95,814 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 9,006 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.1K | 858,856 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.6K | 91,935 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $11.2K | 1,798,423 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.9K | 4,719,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.8K | 247,158 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 221,043 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $5.5K | 3,481,027 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.2K | 263,296 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 8,125 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.9K | 97,352 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.7K | 145,012 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 10,544 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.1K | 108,821 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3K | 22,483 | 0.0% |