Q2 2020 Holdings
Filed 2020-08-14 | 13 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $36.8M | 1,590,251 | 97.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $225.4K | 3,744,701 | 0.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $212.6K | 2,668,401 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $107.9K | 333,476 | 0.3% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $63.5K | 5,931,777 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $40.1K | 1,679,516 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $39.3K | 1,070,478 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $33.8K | 4,081,250 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $20.1K | 187,413 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $14.1K | 906,029 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.5K | 385,832 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $7.9K | 292,418 | 0.0% |
| New Frontier Health Corp W | W EXP 11/30/202 | G6461G114 | $221 | 162,500 | 0.0% |