Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR(BZUN) | ADRS | 06684L103 | $3.6M | 258,800 | 76.1% |
| Alibaba Group Holding(BABA) | ADRS | 01609W102 | $998.0K | 8,400 | 21.1% |
| SEA LTD(SE) | ADRS | 81141R100 | $47.5K | 212,249 | 1.0% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $15.9K | 319,953 | 0.3% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $15.1K | 231,600 | 0.3% |
| Tencent Music Entertainment Group(TME) | ADRS | 88034P109 | $13.0K | 1,897,145 | 0.3% |
| Miniso Group Holding LTD(MNSO) | ADRS | 66981J102 | $10.9K | 1,056,276 | 0.2% |
| Baidu Inc(BIDUN) | ADRS | 056752108 | $6.7K | 45,338 | 0.1% |
| Huazhu Group LTD(HTHT) | ADRS | 44332N106 | $6.6K | 177,800 | 0.1% |
| Trip.com Group LTD(CLV) | ADRS | 89677Q107 | $5.5K | 224,147 | 0.1% |
| Tdcx Inc | ADRS | 87190U100 | $4.4K | 229,083 | 0.1% |
| Netease Inc(NTES) | ADRS | 64110W102 | $3.9K | 37,900 | 0.1% |
| I MAB(NBP) | ADRS | 44975P103 | $569 | 12,000 | 0.0% |