Q4 2021 Holdings
Filed 2022-02-07 | 40 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $3.1M | 11,572 | 46.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 56,077 | 38.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $585.0K | 14,511 | 8.7% |
| Agora Inc(API) | ADS | 00851L103 | $194.0K | 11,945 | 2.9% |
| DiDi Global Inc(DIDIY)A | SPONSORED ADS | 23292E108 | $94.8K | 19,035,171 | 1.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.7K | 338,309 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 69,085 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.6K | 15,900 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 18,800 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.4K | 108,979 | 0.1% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $5.2K | 104,565 | 0.1% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $4.9K | 96,438 | 0.1% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.4K | 136,944 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $3.1K | 126,697 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.0K | 108,002 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.8K | 89,021 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $1.7K | 44,648 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $1.2K | 18,963 | 0.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $1.1K | 165,960 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $1.0K | 22,167 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $937 | 111,502 | 0.0% |
| New Oriental Education & Tech | SPON ADR | 647581107 | $805 | 383,295 | 0.0% |
| Hutchmed China Ltd(HCM) | SPONSORED ADR | 44842L103 | $753 | 21,465 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $626 | 13,786 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $583 | 16,707 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $556 | 18,853 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $487 | 21,221 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $482 | 15,553 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $450 | 9,495 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $416 | 8,927 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $409 | 104,074 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $366 | 7,488 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $349 | 38,825 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $319 | 70,019 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADS | 49639K101 | $219 | 13,915 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $215 | 23,812 | 0.0% |
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $191 | 14,541 | 0.0% |
| Chindata Group Holdings Ltd | ADS | 16955F107 | $184 | 27,938 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $139 | 3,023 | 0.0% |
| Global X Msci China Real Esta | MSCI CHINA RE | 37954Y525 | $58 | 5,419 | 0.0% |