Q1 2021 Holdings
Filed 2021-05-14 | 6 holdings | $922.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API)A | ADS | 00851L103 | $4.2M | 84,048 | 82.1% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $457.9K | 15,334,664 | 49.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $146.4K | 655,781 | 2.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $126.7K | 3,922,259 | 2.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $106.9K | 1,140,294 | 2.1% |
| Tencent Music Entmt Group(TME) | SPONSORED ADS | 88034P109 | $80.8K | 3,942,000 | 8.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.1K | 168,973 | 0.4% |