Q3 2021 Holdings
Filed 2021-11-08 | 14 holdings | $797.8K | 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 | $592.0K | 4,000 | 74.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $168.0K | 1,000 | 21.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11.9K | 271,746 | 1.5% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.2K | 472,904 | 0.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.2K | 1,482,216 | 0.9% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $3.9K | 1,304,512 | 0.5% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.8K | 48,155 | 0.2% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $1.8K | 1,000,000 | 0.2% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.3K | 650,683 | 0.2% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.3K | 170,100 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $728 | 8,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $395 | 3,063 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $168 | 200,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $148 | 6,800 | 0.0% |