Q3 2021 Holdings
Filed 2021-11-09 | 11 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR(BZUN) | ADRS | 06684L103 | $4.0M | 225,400 | 96.4% |
| SEA LTD(SE) | ADRS | 81141R100 | $59.9K | 187,938 | 1.5% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $19.4K | 265,500 | 0.5% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $18.2K | 313,453 | 0.4% |
| Tencent Music Entertainment Group(TME) | ADRS | 88034P109 | $15.1K | 2,076,409 | 0.4% |
| Miniso Group Holding LTD(MNSO) | ADRS | 66981J102 | $13.2K | 864,315 | 0.3% |
| Huazhu Group LTD(HTHT) | ADRS | 44332N106 | $7.1K | 154,500 | 0.2% |
| Baidu Inc(BIDUN) | ADRS | 056752108 | $6.2K | 40,338 | 0.2% |
| Trip.com Group LTD(CLV) | ADRS | 89677Q107 | $5.9K | 192,447 | 0.1% |
| Netease Inc(NTES) | ADRS | 64110W102 | $3.8K | 44,200 | 0.1% |
| I MAB(NBP) | ADRS | 44975P103 | $870 | 12,000 | 0.0% |