Q2 2020 Holdings
Filed 2020-08-13 | 40 holdings | $57.8M | 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 | $53.9M | 249,834 | 93.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 69,200 | 6.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $69.8K | 1,900,407 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $49.9K | 729,741 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $36.7K | 606,216 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 48,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $12.7K | 212,344 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $12.6K | 170,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 61,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.4K | 625,564 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 21,200 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 100,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.8K | 22,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.1K | 328,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.7K | 140,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,800 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $4.1K | 65,270 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.3K | 31,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 26,089 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 22,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 42,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 13,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 21,200 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.2K | 24,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 19,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.7K | 21,200 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $1.6K | 147,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,080 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 44,500 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.4K | 134,900 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $1.3K | 113,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $838 | 108,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4 | 1,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 3,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1 | 6,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1 | 6,699 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $0 | 7,900 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $0 | 61 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 1,800 | 0.0% |