Q1 2020 Holdings
Filed 2020-05-13 | 38 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.7M | 296,434 | 92.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 25,100 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 32,800 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $215.0K | 10,798 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $208.0K | 8,900 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $83.5K | 1,567,094 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $51.9K | 1,959,802 | 0.1% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $21.4K | 505,886 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3K | 272,600 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.5K | 96,746 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 172,309 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.7K | 114,877 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 96,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 23,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 22,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,800 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.8K | 388,301 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 12,106 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 379,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 16,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 40,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 23,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 61,300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.3K | 130,100 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.5K | 250,364 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 38,400 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 50,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 43,300 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.1K | 82,000 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $971 | 32,794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $814 | 18,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $803 | 9,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $770 | 35,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $617 | 25,300 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $405 | 93,142 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $369 | 3,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $223 | 1,400 | 0.0% |