Q2 2021 Holdings
Filed 2021-08-09 | 8 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $12.2M | 100,300 | 54.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.0M | 20,500 | 31.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 14,500 | 14.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $50.4K | 5,518,300 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $21.4K | 447,800 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.3K | 472,300 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.7K | 32,649 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $297 | 25,300 | 0.0% |