Q3 2020 Holdings
Filed 2020-10-08 | 10 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $52.9M | 180,000 | 91.0% |
| Agora Inc(API) | ADR | 00851L103 | $4.9M | 113,700 | 8.4% |
| Twilio Inc(TWLO) | CL A COM | 90138F102 | $93.8K | 379,574 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.2K | 215,000 | 0.2% |
| Facebook Inc(META) | CL A COM | 30303M102 | $81.2K | 310,000 | 0.1% |
| Elastic N.V. | ORD | 001305691 | $48.8K | 452,758 | 0.1% |
| ZTO Express (Cayman) Inc(ZTO) | ADR | 98980A105 | $11.4K | 380,000 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $4.1K | 205,000 | 0.0% |
| Trip.com Group Limited(CLV) | ADR | 89677Q107 | $3.6K | 116,240 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |