Q1 2021 Holdings
Filed 2021-04-28 | 12 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 39,559 | 82.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 16,414 | 16.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $66.7K | 420,208 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $27.0K | 201,700 | 0.2% |
| New Oriental Educatio | SPON ADR | 647581107 | $19.3K | 1,378,970 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.2K | 362,374 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.8K | 300,516 | 0.1% |
| Hywin Hldg LTD | ADS | 44951X104 | $2.0K | 200,000 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $1.6K | 395,145 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $613 | 2,750 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $393 | 8,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $348 | 1,600 | 0.0% |