Q3 2020 Holdings
Filed 2020-11-12 | 39 holdings | $88.8M | 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 | $85.8M | 291,934 | 96.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 31,700 | 2.9% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $46.9K | 1,568,802 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $32.1K | 422,541 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $32.0K | 1,226,600 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $30.6K | 628,216 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $23.7K | 175,606 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.5K | 251,600 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $15.9K | 176,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 106,456 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.7K | 131,567 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $9.7K | 583,486 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.1K | 377,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 69,200 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.1K | 306,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 20,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 66,589 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 48,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.9K | 82,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7K | 24,400 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $4.4K | 63,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,300 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3.1K | $4,000,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.9K | 7,900 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $2.9K | 217,700 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.8K | 170,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.3K | 55,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,465 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 21,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 36,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 45,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 21,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858 | 2,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $705 | 33,200 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $663 | 29,200 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $363 | 4,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4 | 46 | 0.0% |