Q2 2021 Holdings
Filed 2021-08-11 | 7 holdings | $32.7M | 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 | $32.6M | 267,285 | 99.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $45.2K | 1,982,207 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $36.1K | 2,314,350 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.1K | 389,700 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.8K | 557,600 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.6K | 514,500 | 0.1% |
| Yatsen Hldg LTD | ADS | 985194109 | $6.6K | 708,300 | 0.0% |