Q1 2022 Holdings
Filed 2022-04-12 | 40 holdings | $157.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DiDi Global Inc(DIDIY)A | SPONSORED ADS | 23292E108 | $22.0K | 8,790,277 | 14.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.6K | 162,243 | 13.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15.2K | 770,160 | 9.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.9K | 257,145 | 6.9% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $10.2K | 250,975 | 6.5% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.2K | 325,772 | 5.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.5K | 254,840 | 4.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $6.4K | 298,950 | 4.1% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $6.1K | 228,925 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.8K | 13,200 | 3.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 15,400 | 3.3% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $5.1K | 27,501 | 3.2% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $3.2K | 104,616 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1K | 113,167 | 2.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $3.0K | 210,053 | 1.9% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $2.1K | 263,691 | 1.4% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $2.0K | 355,438 | 1.3% |
| Tencent Music Entertainment Gr(TME) | SPON ADS | 88034P109 | $1.9K | 391,594 | 1.2% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $1.9K | 45,213 | 1.2% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $1.8K | 52,305 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5K | 34,476 | 0.9% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.3K | 44,775 | 0.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3K | 32,517 | 0.8% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $1.2K | 49,161 | 0.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 26,523 | 0.7% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.1K | 17,626 | 0.7% |
| New Oriental Education & Techn(N1UA) | SPONSORED ADS | 647581206 | $961 | 88,347 | 0.6% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $917 | 7,900 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $887 | 36,973 | 0.6% |
| Hutchmed China Ltd(HCM) | SPONSORED ADR | 44842L103 | $859 | 50,214 | 0.5% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $833 | 187,631 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $779 | 244,990 | 0.5% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $698 | 49,954 | 0.4% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $510 | 91,567 | 0.3% |
| Chindata Group Holdings Ltd | ADS | 16955F107 | $376 | 65,766 | 0.2% |
| Kingsoft Cloud Holdings Ltd(KC) | ADS | 49639K101 | $325 | 63,165 | 0.2% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $318 | 22,666 | 0.2% |
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $294 | 33,968 | 0.2% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $81 | 1,424 | 0.1% |
| Global X Msci China Real Estat | MSCI CHINA RE | 37954Y525 | $57 | 5,419 | 0.0% |