Q4 2021 Holdings
Filed 2022-02-11 | 301 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.1B | 9,250,871 | 93.4% |
| Bilibili Inc(BILI) | ADR | 090040106 | $40.5M | 872,335 | 3.4% |
| Agora Inc(API) | ADR | 00851L103 | $6.6M | 407,266 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.2M | 9,115 | 0.4% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $5.1M | 80,692 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.3M | 23,177 | 0.3% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $3.1M | 11,572 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.9M | 5,128 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.3M | 1,960 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.2M | 4,211 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $979.0K | 5,253 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $848.0K | 6,263 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $726.0K | 1,105 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $715.0K | 2,981 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $585.0K | 14,511 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $543.0K | 3,261 | 0.0% |
| Adagene Inc(ADAG) | ADR | 005329107 | $433.0K | 54,085 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $279.0K | 7,481 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $278.2K | 3,970,745 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $260.0K | 6,125 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $245.0K | 1,215 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $234.0K | 2,839 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $230.9K | 1,551,891 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $219.0K | 4,804 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $210.0K | 2,916 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $206.0K | 14,885 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $178.3K | 3,058,357 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $174.7K | 1,716,251 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $109.0K | 11,936 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $69.9K | 2,839,002 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $55.0K | 24,397 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $52.7K | 2,621,590 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $43.5K | 244,960 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $38.9K | 115,759 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $38.7K | 4,620,023 | 0.0% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $38.6K | 1,105,207 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $20.9K | 3,045,858 | 0.0% |
| I-Mab(NBP) | ADR | 44975P103 | $18.4K | 388,773 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $17.9K | 2,129,128 | 0.0% |
| Lufax Holding Ltd | ADR | 54975P102 | $17.5K | 3,112,525 | 0.0% |
| Zhihu Inc | ADR | 98955N108 | $13.2K | 2,376,827 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.0K | 44,317 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.8K | 3,838 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $12.1K | 132,296 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $11.2K | 247,003 | 0.0% |
| 360 DigiTech Inc(QFIN) | ADR | 88557W101 | $10.8K | 472,277 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $10.7K | 338,309 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $10.1K | 343,653 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $9.6K | 308,302 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADR | 49639K101 | $9.2K | 584,289 | 0.0% |