Q2 2022 Holdings
Filed 2022-07-13 | 31 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $5.2M | 32,219 | 63.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.9M | 40,248 | 34.9% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $19.6K | 902,272 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $18.8K | 304,651 | 0.2% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.4K | 375,507 | 0.2% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $14.2K | 292,285 | 0.2% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $10.2K | 372,121 | 0.1% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $9.2K | 290,544 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.9K | 289,575 | 0.1% |
| DiDi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $6.5K | 2,203,522 | 0.1% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $5.1K | 133,704 | 0.1% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $3.9K | 217,400 | 0.0% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $3.5K | 576,542 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $3.1K | 308,560 | 0.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $2.4K | 485,726 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $2.4K | 35,000 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $2.1K | 59,590 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.0K | 51,968 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.7K | 31,444 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $1.5K | 57,627 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 287,170 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1K | 37,766 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 47,752 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.0K | 59,589 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $976 | 232,484 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $894 | 98,641 | 0.0% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CP ETF | 464287242 | $869 | 7,900 | 0.0% |
| Hutchmed China Ltd(HCM) | SPONSORED ADR | 44842L103 | $744 | 58,861 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $91 | 1,424 | 0.0% |
| Global X Msci China Real Esta | MSCI CHINA RE | 37954Y525 | $55 | 5,419 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $0 | 0 | 0.0% |