Q2 2020 Holdings
Filed 2020-08-12 | 39 holdings | $759.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $658.1M | 3,050,904 | 86.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $98.6M | 2,128,308 | 13.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $526.8K | 6,137,396 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $418.7K | 1,843,770 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $378.7K | 10,314,631 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $358.3K | 5,953,820 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $174.0K | 2,544,998 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $170.8K | 1,592,813 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $168.7K | 1,295,229 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $157.7K | 7,921,207 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $117.2K | 272,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.7K | 563,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.9K | 41,582 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $38.5K | 1,026,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 21,154 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $19.1K | 825,390 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $15.8K | 572,169 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $9.3K | 5,472,601 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 62,625 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $6.9K | 498,510 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.4K | 78,365 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 190,200 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $3.9K | 764,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 10,200 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $3.4K | 124,510 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 8,055 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $3.2K | 501,852 | 0.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $3.1K | 119,800 | 0.0% |
| Onesmart International Educati | SPONSORED ADS | 68276W103 | $2.9K | 731,483 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.7K | 44,088 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.4K | 32,486 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.4K | 5,354 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 21,520 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $974 | 5,201 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $852 | 947,185 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $625 | 13,000 | 0.0% |
| So-Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $537 | 39,550 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $187 | 113,549 | 0.0% |