Q2 2021 Holdings
Filed 2021-09-01 | 22 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADR NEW | 23703Q203 | $36.8M | 565,224 | 77.5% |
| Blackberry ORD(BB) | COM | 09228F103 | $7.8M | 635,000 | 16.4% |
| Canaan ADR REP 15 ORD(CAN) | SPONSORED ADS | 134748102 | $1.7M | 212,503 | 3.7% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $853.0K | 47,100 | 1.8% |
| Baidu ADR REP 1/10 CL A ORD(BIDUN) | SPON ADR REP A | 056752108 | $143.4K | 703,503 | 0.3% |
| Tesla ORD(TSLA) | COM | 88160R101 | $114.1K | 167,800 | 0.2% |
| 111 ADR REP 2 ORD | ADS | 68247Q102 | $13.1K | 1,442,014 | 0.0% |
| Plug Power ORD(PLUG) | COM NEW | 72919P202 | $12.4K | 361,600 | 0.0% |
| Fisker CL A ORD(SPAQUSD) | CL A COM STK | 33813J106 | $4.9K | 251,900 | 0.0% |
| Magna International ORD(MGA) | COM | 559222401 | $4.0K | 43,200 | 0.0% |
| Youdao 1 ADR REP 1 CL A ORD(DAO) | SPONSORED ADS | 98741T104 | $3.9K | 168,555 | 0.0% |
| TAL Education GRP 3 ADR REP CL A ORD(TAL) | SPONSORED ADS | 874080104 | $3.8K | 151,100 | 0.0% |
| Velodyne Lidar ORD(GRAFUSD) | COM | 92259F101 | $3.3K | 307,400 | 0.0% |
| Advent Technologies Holding CL A ORD | COM CL A | 00788A105 | $3.0K | 313,500 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $3.0K | 31,700 | 0.0% |
| Direxion Daily Financial Bull 3X ETF(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.5K | 23,000 | 0.0% |
| Yalla Group ADR REP CL A ORD(YALA) | ADS | 98459U103 | $2.2K | 111,200 | 0.0% |
| Smart Share Global ADR | ADS | 83193E102 | $2.1K | 350,799 | 0.0% |
| SO Young International ADR(SY) | SPONSORED ADS | 83356Q108 | $1.5K | 151,000 | 0.0% |
| Zhihu 2 ADR REP CL A ORD | ADS | 98955N108 | $1.1K | 80,600 | 0.0% |
| Wimi Holgrm Cloud ADR REP 2 CL B ORD | SPON ADS CL B | 97264L100 | $977 | 178,000 | 0.0% |
| Momo ADR REP 2 CL A ORD | ADR | 60879B107 | $664 | 43,400 | 0.0% |