Q2 2021 Holdings
Filed 2021-08-11 | 24 holdings | $207.5M | 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 | $201.9M | 1,657,459 | 97.3% |
| Canaan ADR REP 15 ORD(CAN) | SPONSORED ADS | 134748102 | $4.6M | 559,294 | 2.2% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $195.1K | 710,574 | 0.1% |
| Pinduoduo ADR REP 4 ORD(PDD) | SPONSORED ADS | 722304102 | $177.1K | 1,393,981 | 0.1% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A | 82509L107 | $88.6K | 60,624 | 0.0% |
| Tuya ADR REP CL A ORD(TUYA) | SPONSORED ADS | 90114C107 | $76.5K | 3,120,477 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $61.6K | 512,754 | 0.0% |
| Roblox CL A ORD(RBLX) | CL A | 771049103 | $49.4K | 548,754 | 0.0% |
| RLX Technology ADS REP CL A ORD(RLX) | SPONSORED ADS | 74969N103 | $46.4K | 5,311,143 | 0.0% |
| Gaotu Techedu 3 ADR REP Two CL A ORD(GOTU) | SPONSORD ADS | 36257Y109 | $44.3K | 3,000,864 | 0.0% |
| TAL Education GRP 3 ADR REP CL A ORD(TAL) | SPONSORED ADS | 874080104 | $42.3K | 1,677,595 | 0.0% |
| Square CL A ORD(XYZ) | CL A | 852234103 | $39.1K | 160,188 | 0.0% |
| Doordash CL A ORD(DASH) | CL A | 25809K105 | $32.6K | 182,626 | 0.0% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $26.8K | 149,764 | 0.0% |
| Yalla Group ADR REP CL A ORD(YALA) | ADS | 98459U103 | $24.2K | 1,211,301 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $22.2K | 32,687 | 0.0% |
| Zoom Video Communications CL A ORD(ZM) | CL A | 98980L101 | $10.1K | 26,010 | 0.0% |
| Zepp Health ADR REP 4 CL A ORD | SPONSORED ADS | 98945L105 | $8.1K | 686,882 | 0.0% |
| Kanzhun ADR REP 2 ORD(BZ) | SPONSORED ADS | 48553T106 | $2.1K | 53,000 | 0.0% |
| Puxin ADS REP 2 ORD | ADS | 74704P108 | $2.1K | 1,161,869 | 0.0% |
| Water DRP ADR RP 10 CL A ORD(WDH) | SPONSORED ADS | 94132V105 | $703 | 108,443 | 0.0% |