Q4 2020 Holdings
Filed 2021-01-29 | 14 holdings | $12.6M | 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 | $12.4M | 53,075 | 98.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $147.0K | 1,000 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.5K | 578,311 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1K | 240,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 93,594 | 0.1% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $7.3K | 720,600 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.2K | 140,946 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.0K | 20,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.1K | 75,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $600 | 435,033 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $224 | 3,100 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $199 | 200,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $155 | 1,120 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $150 | 1,800 | 0.0% |