Q4 2020 Holdings
Filed 2021-02-17 | 6 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.8M | 417,110 | 99.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $43.8K | 2,613,716 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.7K | 178,750 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $29.9K | 160,900 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $17.5K | 1,000,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $12.2K | 715,500 | 0.0% |