Q4 2020 Holdings
Filed 2021-02-10 | 9 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.6M | 100,300 | 52.9% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $4.2M | 16,300 | 25.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 14,500 | 20.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $27.3K | 560,700 | 0.2% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $24.7K | 401,700 | 0.2% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $6.8K | 390,300 | 0.0% |
| So-Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $4.7K | 423,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.9K | 55,394 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $300 | 25,300 | 0.0% |