Q1 2021 Holdings
Filed 2021-05-14 | 64 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $131.8M | 581,435 | 87.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $14.9M | 196,892 | 9.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.7M | 15,500 | 1.1% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $633.5K | 140,000 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $242.7K | 13,964,349 | 0.2% |
| 360 Digitech Inc(QFIN) | ADS | 88557W101 | $187.5K | 7,206,847 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS R | 90138A103 | $170.2K | 5,270,127 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $152.1K | 21,826,408 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $144.0K | 1,707,845 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $133.3K | 596,985 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $128.0K | 3,255,686 | 0.1% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $90.0K | 1,604,454 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $66.9K | 37,796,809 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $44.0K | 4,230,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $33.8K | 2,871,575 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $33.7K | 2,103,264 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $31.6K | 3,224,371 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT | G5S70A120 | $22.7K | 2,300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $22.6K | 101,933 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $16.9K | 8,168 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.5K | 69,942 | 0.0% |
| Catcha Investment Corp | UNIT | G1962Y128 | $13.6K | 1,365,100 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $13.6K | 186,154 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $13.0K | 292,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 85,081 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.1K | 100,313 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $10.0K | 966,643 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.9K | 1,172,593 | 0.0% |
| Fidelity Natl Information SV(FIS) | Com | 31620M106 | $8.7K | 61,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 38,977 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $8.2K | 22,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,534 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.6K | 752,769 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $7.4K | 99,506 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $6.9K | 34,117 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 92,567 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 159,763 | 0.0% |
| Frontdoor Inc(FTDR) | Com | 35905A109 | $6.1K | 113,798 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 83,842 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8K | 9,726 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.6K | 26,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $2.3K | 37,500 | 0.0% |
| Dollar GEN Corp New(DG) | Com | 256677105 | $2.0K | 9,657 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 7,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.5K | 19,737 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 42,446 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 7,686 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.1K | 13,915 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.0K | 11,717 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.0K | 175,941 | 0.0% |