Q3 2021 Holdings
Filed 2021-11-16 | 21 holdings | $195.6M | 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 | $108.8M | 1,643,508 | 55.6% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $31.9M | 310,155 | 16.3% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $28.2M | 124,010 | 14.4% |
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADS NEW | 23703Q203 | $26.1M | 458,014 | 13.3% |
| Pinduoduo ADR REP 4 ORD(PDD) | SPONSORED ADS | 722304102 | $143.0K | 1,577,604 | 0.1% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $127.5K | 399,894 | 0.1% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A | 82509L107 | $68.6K | 50,597 | 0.0% |
| Doordash CL A ORD(DASH) | CL A | 25809K105 | $61.3K | 297,472 | 0.0% |
| Tuya ADR REP CL A ORD(TUYA) | SPONSORED ADS | 90114C107 | $37.9K | 4,174,850 | 0.0% |
| Zhihu 2 ADR REP CL A ORD | ADS | 98955N108 | $32.7K | 3,545,229 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $29.9K | 144,475 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $25.0K | 223,519 | 0.0% |
| Roblox CL A ORD(RBLX) | CL A | 771049103 | $23.8K | 314,656 | 0.0% |
| Moderna ORD(MRNA) | COM | 60770K107 | $23.1K | 59,973 | 0.0% |
| RLX Technology ADS REP CL A ORD(RLX) | SPONSORED ADS | 74969N103 | $21.4K | 4,736,416 | 0.0% |
| Kanzhun ADR REP 2 ORD(BZ) | SPONSORED ADS | 48553T106 | $12.3K | 340,656 | 0.0% |
| Square CL A ORD(XYZ) | CL A | 852234103 | $9.5K | 39,638 | 0.0% |
| Gaotu Techedu 3 ADR REP Two CL A ORD(GOTU) | SPONSORD ADS | 36257Y109 | $9.2K | 3,000,864 | 0.0% |
| TAL Education GRP 3 ADR REP CL A ORD(TAL) | SPONSORED ADS | 874080104 | $9.1K | 1,877,595 | 0.0% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $5.8K | 63,734 | 0.0% |
| Zepp Health ADR REP 4 CL A ORD | SPONSORED ADS | 98945L105 | $2.2K | 269,174 | 0.0% |