Q3 2021 Holdings
Filed 2021-11-08 | 10 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $593.4K | 1,861,797 | 45.5% |
| Unity Software Inc(U) | COM | 91332U101 | $195.9K | 1,552,000 | 15.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $175.6K | 3,828,092 | 13.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $148.4K | 4,838,800 | 11.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $95.0K | 1,731,968 | 7.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $59.1K | 1,577,000 | 4.5% |
| Yatsen Hldg LTD | ADS | 985194109 | $19.0K | 4,989,700 | 1.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $12.8K | 355,200 | 1.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $4.3K | 182,380 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $854 | 20,000 | 0.1% |