Q4 2020 Holdings
Filed 2021-02-12 | 12 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADRS | 01609W102 | $5.9M | 25,200 | 97.2% |
| SEA LTD(SE) | ADRS | 81141R100 | $48.7K | 244,417 | 0.8% |
| Tencent Music Entertainment Group(TME) | ADRS | 88034P109 | $35.6K | 1,850,636 | 0.6% |
| New Oriental ED & Tech GRP | ADRS | 647581107 | $23.7K | 127,295 | 0.4% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $19.2K | 265,500 | 0.3% |
| TAL Education Group(TAL) | ADRS | 874080104 | $15.1K | 211,778 | 0.3% |
| Makemytrip(MMYT) | SHS | V5633W109 | $7.9K | 268,471 | 0.1% |
| Miniso Group Holdings LTD(MNSO) | ADRS | 66981J102 | $6.0K | 227,039 | 0.1% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $5.7K | 99,419 | 0.1% |
| 21Vianet Group Inc(VNET) | ADRS | 90138A103 | $3.4K | 99,432 | 0.1% |
| Jd.com Inc(JD) | ADRS | 47215P106 | $1.0K | 11,900 | 0.0% |
| I MAB(NBP) | ADRS | 44975P103 | $566 | 12,000 | 0.0% |