Q3 2021 Holdings
Filed 2021-11-12 | 271 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $947.0M | 6,396,735 | 92.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $47.9M | 724,157 | 4.7% |
| Agora Inc(API) | ADR | 00851L103 | $7.4M | 256,580 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.5M | 9,558 | 0.5% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $4.7M | 85,848 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.5M | 24,435 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.3M | 5,164 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.5M | 2,062 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 4,403 | 0.1% |
| Adagene Inc(ADAG) | ADR | 005329107 | $851.0K | 58,670 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $841.0K | 5,556 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $780.0K | 2,756 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $727.0K | 1,093 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $723.0K | 6,705 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $301.0K | 8,259 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $263.0K | 1,198 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $260.0K | 5,984 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $216.4K | 2,995,449 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $213.0K | 3,422 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $209.0K | 5,840 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $195.4K | 2,154,867 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $177.0K | 10,673 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $171.4K | 1,114,932 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $163.0K | 11,349 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $110.7K | 1,292,951 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $107.0K | 37,123 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $61.9K | 2,013,025 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $57.0K | 10,838 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $41.0K | 2,672,085 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.7K | 273,444 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $35.9K | 127,351 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $33.0K | 1,808,215 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $25.3K | 2,274,809 | 0.0% |
| I-Mab(NBP) | ADR | 44975P103 | $24.9K | 343,647 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $17.0K | 132,296 | 0.0% |
| Lufax Holding Ltd | ADR | 54975P102 | $15.9K | 2,276,048 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $15.5K | 2,144,447 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.4K | 4,089 | 0.0% |
| Zhihu Inc | ADR | 98955N108 | $12.1K | 1,314,461 | 0.0% |
| United States Brent Oil Fund L(BNO) | ETP | 91167Q100 | $11.1K | 536,900 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETP | 46140H403 | $11.1K | 806,800 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $10.9K | 197,516 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $10.8K | 226,584 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $10.8K | 229,241 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $10.7K | 204,300 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.5K | 50,607 | 0.0% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $9.9K | 1,237,679 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.9K | 11,506 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADR | 49639K101 | $8.8K | 312,067 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $7.9K | 1,626,773 | 0.0% |