Q3 2021 Holdings
Filed 2021-11-12 | 9 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.4M | 20,500 | 45.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.6M | 100,300 | 40.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,500 | 13.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $50.4K | 5,843,900 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.2K | 447,800 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.4K | 977,400 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.4K | 472,300 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.4K | 32,649 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $203 | 25,300 | 0.0% |