Q4 2021 Holdings
Filed 2022-02-18 | 21 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.4M | 200,000 | 48.6% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $61.8M | 520,200 | 26.5% |
| Boeing Co(BA) | COM | 097023105 | $44.9M | 223,000 | 19.3% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $11.8M | 43,400 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.0K | 92,508 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $253.4K | 76,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.7K | 741,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.8K | 40,700 | 0.1% |
| Microsoft Corp | COM | 594910104 | $109.4K | 325,162 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $98.6K | 662,624 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPON ADS | 874060205 | $63.8K | 4,680,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.4K | 331,932 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.3K | 47,559 | 0.0% |
| Trip Com Group Ltd(CLV) | ADS | 89677Q107 | $49.9K | 2,025,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $35.8K | 1,130,998 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6K | 100,006 | 0.0% |
| Tal Education Group(TAL) | SPON ADS | 874080104 | $27.0K | 6,875,385 | 0.0% |
| GDS Hldgs Ltd(GDS) | SPONSORED ADS | 36165L108 | $23.6K | 500,000 | 0.0% |
| Sea Ltd(SE) | SPON ADS | 81141R100 | $17.1K | 76,600 | 0.0% |
| Kingsoft Cloud Hldgs Ltd(KC) | ADS | 49639K101 | $7.0K | 447,167 | 0.0% |
| Pinduoduo Inc(PDD) | SPON ADS | 722304102 | $4.4K | 75,600 | 0.0% |