Q1 2021 Holdings
Filed 2021-05-17 | 5 holdings | $49.7M | 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 | $29.4M | 274,685 | 59.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 89,300 | 40.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $53.2K | 3,063,707 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $20.2K | 988,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $19.5K | 1,172,150 | 0.0% |