Q1 2021 Holdings
Filed 2021-05-14 | 20 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili ADS(BILI) | SPONS ADS REP Z | 090040106 | $190.5M | 1,778,917 | 71.4% |
| Canaan ADR REP 15 ORD(CAN) | SPONSORED ADS | 134748102 | $75.6M | 3,658,219 | 28.3% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $156.0K | 698,953 | 0.1% |
| Pinduoduo ADR REP 4 ORD(PDD) | SPONSORED ADS | 722304102 | $152.8K | 1,141,446 | 0.1% |
| TAL Education GRP 3 ADR REP CL A ORD(TAL) | SPONSORED ADS | 874080104 | $63.3K | 1,175,479 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $60.6K | 512,754 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A | 82509L107 | $49.1K | 44,343 | 0.0% |
| Square CL A ORD(XYZ) | CL A | 852234103 | $46.6K | 205,209 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $35.7K | 53,389 | 0.0% |
| Tuya ADR REP CL A ORD(TUYA) | SPONSERED ADS | 90114C107 | $33.5K | 1,585,704 | 0.0% |
| Yalla Group ADR REP CL A ORD(YALA) | ADS | 98459U103 | $30.3K | 1,211,301 | 0.0% |
| RLX Technology ADS REP CL A ORD(RLX) | SPONSORED ADS | 74969N103 | $28.3K | 2,734,568 | 0.0% |
| GSX Techedu 3 ADR REP 2 CL A ORD(GOTU) | SPONSORED ADS | 36257Y109 | $25.3K | 745,825 | 0.0% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $23.8K | 149,764 | 0.0% |
| Joyy ADR(JOYY) | ADS REPSTG COM A | 46591M109 | $12.7K | 135,959 | 0.0% |
| Zoom Video Communications CL A ORD(ZM) | CL A | 98980L101 | $8.4K | 26,010 | 0.0% |
| Yatsen Holding ADR | ADS | 985194109 | $7.5K | 604,710 | 0.0% |
| Zepp Health ADR REP 4 CL A ORD | SPONSORED ADS | 98945L105 | $7.4K | 686,882 | 0.0% |
| Puxin ADS REP 2 ORD | ADS | 74704P108 | $4.6K | 1,161,869 | 0.0% |
| KE Holdings ADR REP 3 CL A ORD(BEKE) | SPONSORED ADS | 482497104 | $169 | 2,964 | 0.0% |