Q2 2021 Holdings
Filed 2021-08-10 | 14 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR(BZUN) | ADRS | 06684L103 | $5.0M | 142,200 | 96.5% |
| SEA LTD(SE) | ADRS | 81141R100 | $59.3K | 215,838 | 1.1% |
| Tencent Music Entertainment Group(TME) | ADRS | 88034P109 | $26.4K | 1,703,409 | 0.5% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $19.4K | 265,500 | 0.4% |
| TAL Education Group(TAL) | ADRS | 874080104 | $18.7K | 741,661 | 0.4% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $18.2K | 274,436 | 0.3% |
| Miniso Group Holding LTD(MNSO) | ADRS | 66981J102 | $17.7K | 849,115 | 0.3% |
| Baidu Inc(BIDUN) | ADRS | 056752108 | $6.5K | 32,038 | 0.1% |
| Vipshop Holdings LTD(VIPS) | ADRS | 92763W103 | $5.6K | 280,365 | 0.1% |
| Netease Inc(NTES) | ADRS | 64110W102 | $4.3K | 37,600 | 0.1% |
| New Oriental ED & Tech GRP | ADRS | 647581107 | $4.3K | 523,070 | 0.1% |
| Trip.com Group LTD(CLV) | ADRS | 89677Q107 | $3.0K | 85,947 | 0.1% |
| I MAB(NBP) | ADRS | 44975P103 | $1.0K | 12,000 | 0.0% |
| Gracell Biotechnologies | ADRS | 38406L103 | $650 | 50,000 | 0.0% |