Q2 2021 Holdings
Filed 2021-07-30 | 12 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.3M | 60,380 | 57.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 35,559 | 30.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.2M | 26,414 | 12.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $84.3K | 470,791 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $29.0K | 228,700 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $21.0K | 360,374 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.8K | 420,516 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $11.3K | 1,378,970 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.6K | 330,000 | 0.0% |
| Hywin Hldg LTD | ADS | 44951X104 | $1.5K | 200,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $563 | 2,050 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $276 | 4,500 | 0.0% |