Q1 2021 Holdings
Filed 2021-04-13 | 46 holdings | $130.2M | 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 | $115.3M | 508,416 | 88.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.9M | 83,080 | 6.8% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $4.2M | 12,181 | 3.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.0M | 13,900 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $599.0K | 15,707 | 0.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $19.9K | 148,857 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.7K | 90,620 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.5K | 231,560 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $17.2K | 130,731 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.4K | 343,496 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $11.5K | 111,081 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.8K | 182,469 | 0.0% |
| New Oriental Education & Tech | SPON ADR | 647581107 | $8.4K | 598,068 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $5.1K | 169,151 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $5.0K | 127,113 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $4.7K | 84,915 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $3.9K | 47,764 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.3K | 114,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,300 | 0.0% |
| Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | $2.6K | 95,000 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $2.5K | 18,866 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $2.4K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,200 | 0.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $2.0K | 98,825 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9K | 33,120 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1.7K | 45,541 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.5K | 15,951 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 8,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5K | 15,591 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 55,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 4,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 600 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 74,858 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2K | 48,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $759 | 15,032 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $730 | 22,600 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $701 | 20,686 | 0.0% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $664 | 45,725 | 0.0% |
| Momo Inc | ADR | 60879B107 | $599 | 40,635 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADS | 49639K101 | $574 | 14,603 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | SPONSORED ADR | 44842L103 | $542 | 19,187 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $459 | 7,326 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $411 | 21,110 | 0.0% |
| DouYu International Holdings | SPONSORED ADS | 25985W105 | $267 | 25,649 | 0.0% |