Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $122.8M | 2,140,388 | 99.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $67.1K | 1,402,900 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $58.6K | 553,718 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $43.2K | 1,482,702 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6K | 154,459 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | CALL | 874080104 | $38.1K | 533,141 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.0K | 182,339 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $12.8K | 246,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 65,200 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.5K | 154,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 10,400 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.0K | 378,986 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $5.1K | 6,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,700 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $4.1K | 4,000,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.0K | 60,267 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $3.9K | 4,000,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.3K | 119,264 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.3K | 12,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 30,167 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $2.0K | 2,000,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.5K | 137,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $531 | 4,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $487 | 1,400 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $308 | 10,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $234 | 4,098 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $98 | 1,406 | 0.0% |