Q3 2021 Holdings
Filed 2022-02-18 | 5 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPON ADS | 01609W102 | $97.5M | 658,371 | 99.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.6K | 128,893 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $226.9K | 1,603,706 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $205.7K | 62,614 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $96.2K | 625,469 | 0.1% |