Q1 2022 Holdings
Filed 2022-05-13 | 57 holdings | $45.9M | 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 | $33.4M | 306,541 | 72.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.3M | 400,999 | 22.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $322.9K | 3,600,485 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $252.7K | 20,431,036 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $251.8K | 4,351,842 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $202.7K | 1,692,376 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $174.9K | 6,136,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.6K | 57,032 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $156.1K | 6,244,291 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.9K | 615,610 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $89.3K | 3,585,818 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $87.1K | 742,807 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $70.9K | 1,767,006 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $53.8K | 1,651,981 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5K | 177,600 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $47.2K | 7,083,063 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.3K | 363,233 | 0.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $36.0K | 2,341,368 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $30.5K | 6,267,765 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $25.9K | 704,364 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6K | 15,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 87,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 48,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0K | 124,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $8.8K | 181,800 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $6.5K | 5,472,601 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 57,686 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 20,600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.8K | 143,090 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.5K | 1,247,483 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $2.2K | 836,440 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.9K | 525,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $880 | 54,206 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $723 | 289,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $628 | 1,720 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $194 | 70,198 | 0.0% |