Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR(BZUN) | ADRS | 06684L103 | $2.2M | 258,800 | 45.7% |
| Alibaba Group Holding(BABA) | ADRS | 01609W102 | $1.9M | 17,400 | 39.0% |
| Beigene LTD(ONC) | ADRS | 07725L102 | $641.0K | 3,400 | 13.2% |
| SEA LTD(SE) | ADRS | 81141R100 | $30.1K | 251,410 | 0.6% |
| Taiwan Semiconductor(TSM) | ADRS | 874039100 | $13.8K | 132,300 | 0.3% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $12.6K | 303,453 | 0.3% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $8.8K | 142,900 | 0.2% |
| Tencent Music Entertainment Group(TME) | ADRS | 88034P109 | $6.9K | 1,413,921 | 0.1% |
| Tdcx Inc | ADRS | 87190U100 | $6.3K | 517,318 | 0.1% |
| Baidu Inc(BIDUN) | ADRS | 056752108 | $6.0K | 45,338 | 0.1% |
| Trip.com Group LTD(CLV) | ADRS | 89677Q107 | $5.7K | 246,647 | 0.1% |
| Huazhu Group LTD(HTHT) | ADRS | 44332N106 | $4.4K | 132,000 | 0.1% |
| Netease Inc(NTES) | ADRS | 64110W102 | $4.2K | 46,500 | 0.1% |
| Miniso Group Holding LTD(MNSO) | ADRS | 66981J102 | $2.3K | 300,700 | 0.0% |
| Jd.com Inc(JD) | ADRS | 47215P106 | $845 | 14,600 | 0.0% |