Q2 2020 Holdings
Filed 2020-07-06 | 40 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $92.1M | 426,791 | 86.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.5M | 291,699 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $522.0K | 1,200 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $347.0K | 9,037 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 63,014 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.0K | 166,076 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.8K | 142,770 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 3,393 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $7.2K | 16,693 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 56,757 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.3K | 223,480 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.6K | 53,064 | 0.0% |
| New Oriental Education & Tech | SPON ADR | 647581107 | $4.4K | 33,734 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $3.6K | 73,859 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.8K | 76,137 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $2.5K | 98,024 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $1.9K | 23,573 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 91,152 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 222,125 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.6K | 27,140 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 19,682 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1K | 11,983 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.0K | 43,684 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $960 | 27,386 | 0.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $934 | 69,413 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $924 | 12,239 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $861 | 10,481 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $648 | 600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $570 | 1,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $547 | 1,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $544 | 31,110 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $473 | 1,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $467 | 1,400 | 0.0% |
| Sina Corp a | ORD | G81477104 | $465 | 12,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $455 | 1,000 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $394 | 5,493 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $385 | 11,469 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | SPONSORED ADR | 44842L103 | $362 | 13,124 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $237 | 12,684 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $174 | 40,711 | 0.0% |