Q4 2020 Holdings
Filed 2021-01-05 | 49 holdings | $127.7M | 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 | $117.3M | 504,131 | 91.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.1M | 59,558 | 4.0% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $3.1M | 12,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,000 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $527.0K | 15,343 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $22.0K | 123,687 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.2K | 229,945 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16.2K | 331,553 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.7K | 72,538 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.4K | 174,076 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $10.6K | 110,450 | 0.0% |
| New Oriental Education & Tech | SPON ADR | 647581107 | $9.7K | 52,052 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $6.1K | 106,064 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $4.3K | 126,391 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $3.7K | 39,640 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $3.4K | 75,738 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $3.3K | 118,564 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.1K | 107,840 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $2.5K | 18,210 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,000 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1.9K | 44,172 | 0.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $1.9K | 98,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.6K | 15,861 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6K | 25,391 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 3,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.2K | 15,459 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,100 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1K | 20,569 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1K | 60,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $995 | 9,300 | 0.0% |
| VanEck Vectors Gold Miners ET(GDX) | GOLD MINERS ETF | 92189F106 | $884 | 24,553 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $783 | 1,500 | 0.0% |
| Sina Corp a | ORD | G81477954 | $627 | 14,805 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $613 | 14,946 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADS | 49639K101 | $610 | 14,000 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | SPONSORED ADR | 44842L103 | $603 | 18,836 | 0.0% |
| Momo Inc | ADR | 60879B107 | $564 | 40,404 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $500 | 7,147 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $442 | 23,345 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $347 | 17,389 | 0.0% |
| Global X Lithium & Battery Te(LIT) | LITHIUM BTRY ETF | 37954Y855 | $311 | 5,030 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $307 | 12,499 | 0.0% |
| Global X Autonomous & Electri(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $307 | 12,790 | 0.0% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $293 | 3,622 | 0.0% |
| DouYu International Holdings | SPONSORED ADS | 25985W105 | $284 | 25,649 | 0.0% |
| iShares U.S. Home Constructio(ITB) | US HOME CONS ETF | 464288752 | $143 | 2,560 | 0.0% |