Q1 2021 Holdings
Filed 2021-05-13 | 34 holdings | $152.6M | 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 | $145.0M | 1,920,354 | 95.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 23,400 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 9,000 | 0.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $808.0K | 39,100 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $41.4K | 725,800 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $38.4K | 865,738 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $19.7K | 365,779 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $19.6K | 927,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18.6K | 907,100 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.1K | 36,416 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 105,600 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $7.6K | 7,500,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $7.2K | 7,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 78,700 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $6.5K | 5,000,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.4K | 213,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $6.1K | 501,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 8,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 29,700 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $5.2K | 5,900,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | 58,500 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.5K | 102,500 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $2.4K | 2,000,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.9K | 191,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.5K | 143,034 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,800 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3K | 62,786 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 11,700 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $986 | 8,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $809 | 7,400 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $385 | 23,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $342 | 2,800 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $104 | 4,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $48 | 300 | 0.0% |