Q2 2021 Holdings
Filed 2021-07-27 | 45 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.4M | 93,425 | 65.1% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $4.0M | 11,747 | 23.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $865.0K | 13,305 | 4.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $557.0K | 15,707 | 3.2% |
| Agora Inc(API) | ADS | 00851L103 | $519.0K | 12,360 | 3.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.7K | 221,979 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $17.7K | 331,904 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14.3K | 112,627 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.1K | 69,232 | 0.1% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $11.9K | 103,225 | 0.1% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $7.2K | 107,973 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $4.7K | 133,436 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $4.6K | 87,814 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $4.4K | 91,328 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.2K | 121,321 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $3.7K | 83,175 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $3.5K | 44,068 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.4K | 113,180 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $3.4K | 19,353 | 0.0% |
| New Oriental Education & Tech | SPON ADR | 647581107 | $3.2K | 396,236 | 0.0% |
| Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | $3.1K | 106,134 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $2.9K | 15,919 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.7K | 106,080 | 0.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $2.7K | 171,563 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $2.3K | 114,826 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1K | 72,451 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 17,550 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $980 | 14,857 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $919 | 21,958 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $837 | 15,916 | 0.0% |
| Hutchmed China Ltd(HCM) | SPONSORED ADR | 44842L103 | $730 | 18,579 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $694 | 8,266 | 0.0% |
| Momo Inc | ADR | 60879B107 | $622 | 40,635 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $602 | 7,744 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $519 | 22,600 | 0.0% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $497 | 44,005 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADS | 49639K101 | $472 | 13,915 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $464 | 31,398 | 0.0% |
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $439 | 15,132 | 0.0% |
| OneConnect Financial Technolo | SPONSORED ADS | 68248T105 | $359 | 29,871 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $355 | 20,117 | 0.0% |
| Chindata Group Holdings Ltd | ADS | 16955F107 | $332 | 21,993 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $237 | 17,469 | 0.0% |
| DouYu International Holdings | SPONSORED ADS | 25985W105 | $175 | 25,649 | 0.0% |
| Tuya Inc(TUYA) | SPONSORED ADS | 90114C107 | $72 | 2,949 | 0.0% |