Q4 2020 Holdings
Filed 2021-02-05 | 11 holdings | $13.3M | 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 | $7.9M | 33,859 | 59.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.3M | 61,414 | 39.6% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $47.6K | 256,054 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $35.8K | 201,700 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $29.1K | 406,417 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $18.1K | 396,149 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.8K | 300,516 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.1K | 97,391 | 0.1% |
| Puxin LTD | ADS | 74704P108 | $2.4K | 416,114 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $259 | 1,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $96 | 3,000 | 0.0% |