Q3 2021 Holdings
Filed 2021-11-05 | 10 holdings | $582.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $477.0K | 36,000 | 81.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.5K | 338,600 | 4.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $23.5K | 258,674 | 4.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.1K | 357,774 | 2.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $14.1K | 460,516 | 2.4% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $11.0K | 5,378,970 | 1.9% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $5.5K | 518,000 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4K | 17,050 | 0.9% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.7K | 330,000 | 0.6% |
| Hywin Hldg LTD | ADS | 44951X104 | $1.2K | 200,000 | 0.2% |