Q3 2020 Holdings
Filed 2020-11-12 | 38 holdings | $425.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $63.2M | 1,518,358 | 14.9% |
| Alibaba Group Holding LTD(BABA)A | SPONSORED ADS | 01609W102 | $658.1K | 3,050,904 | 18.5% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $526.8K | 6,137,396 | 14.8% |
| Facebook Inc(META) | CL A | 30303M102 | $520.7K | 1,988,070 | 0.1% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $378.7K | 10,314,631 | 10.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $206.2K | 2,656,578 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $177.4K | 390,264 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $174.0K | 2,544,998 | 4.9% |
| SEA LTD(SE)A | SPONSORED ADS | 81141R100 | $170.8K | 1,592,813 | 4.8% |
| Vipshop Holdings LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $157.7K | 7,921,207 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.6K | 545,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7K | 558,785 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $44.9K | 41,582 | 1.3% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $43.1K | 703,760 | 0.0% |
| Youdao Inc(DAO)A | SPONSORED ADS | 98741T104 | $38.5K | 1,026,969 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4K | 20,716 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $28.7K | 191,713 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.9K | 8,863 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $22.2K | 273,500 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $19.1K | 825,390 | 0.5% |
| Hutchison China Meditech LTD(HCM)A | SPONSORED ADR | 44842L103 | $15.8K | 572,169 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5K | 9,263 | 0.0% |
| Qudian Inc(HTT)A | ADR | 747798106 | $9.3K | 5,472,601 | 0.3% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $7.5K | 62,625 | 0.2% |
| Athenex Inc(ATNXEUR)A | COM | 04685N103 | $6.9K | 498,510 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $5.9K | 190,200 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.9K | 10,200 | 0.1% |
| Puxin LTD | ADS | 74704P108 | $3.4K | 387,072 | 0.0% |
| Burning Rock Biotech LTDA | SPONSORED ADS | 12233L107 | $3.4K | 124,510 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $3.3K | 8,055 | 0.1% |
| 111 Inc | ADS | 68247Q102 | $3.1K | 501,852 | 0.0% |
| Trip.com Group LTD(CLV)A | ADS | 89677Q107 | $3.1K | 119,800 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.1K | 37,015 | 0.0% |
| Onesmart International EducatiA | SPONSORED ADS | 68276W103 | $2.9K | 731,483 | 0.1% |
| ACM Research Inc(ACMR)A | COM CL A | 00108J109 | $2.7K | 44,088 | 0.1% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADR NEW | 23703Q203 | $2.4K | 32,486 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.0K | 18,000 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.2K | 21,520 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.1K | 45,413 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $974 | 5,201 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $663 | 9,239 | 0.0% |
| YUM China Holdings Inc(YUMC)A | COM | 98850P109 | $625 | 13,000 | 0.0% |
| So-Young International Inc(SY)A | SPONSORED ADS | 83356Q108 | $537 | 39,550 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $488 | 947,185 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $479 | 1,018 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $453 | 11,400 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $224 | 113,549 | 0.0% |