Q4 2021 Holdings
Filed 2022-02-15 | 18 holdings | $163.2M | 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 | $76.3M | 1,643,508 | 46.7% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $30.6M | 212,664 | 18.7% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $30.6M | 121,255 | 18.7% |
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADS NEW | 23703Q203 | $14.0M | 348,352 | 8.6% |
| Affirm Holdings CL A ORD(AFRM) | COM CL A | 00827B106 | $11.3M | 112,200 | 6.9% |
| Pinduoduo ADR REP 4 ORD(PDD) | SPONSORED ADS | 722304102 | $92.0K | 1,577,604 | 0.1% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $82.1K | 367,099 | 0.1% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A | 82509L107 | $61.0K | 44,272 | 0.0% |
| Zhihu 2 ADR REP CL A ORD | ADS | 98955N108 | $39.7K | 7,167,304 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $31.1K | 105,579 | 0.0% |
| Roblox CL A ORD(RBLX) | CL A | 771049103 | $29.7K | 287,590 | 0.0% |
| Tuya ADR REP CL A ORD(TUYA) | SPONSORED ADS | 90114C107 | $26.1K | 4,174,850 | 0.0% |
| RLX Technology ADS REP CL A ORD(RLX) | SPONSORED ADS | 74969N103 | $17.7K | 4,536,416 | 0.0% |
| Kanzhun ADR REP 2 ORD(BZ) | SPONSORED ADS | 48553T106 | $14.0K | 402,481 | 0.0% |
| Enfusion CL A ORD | CL A | 292812104 | $12.3K | 588,873 | 0.0% |
| Snowflake CL A ORD(SNOW) | CL A | 833445109 | $11.6K | 34,214 | 0.0% |
| Gaotu Techedu 3 ADR REP Two CL A ORD(GOTU) | SPONSORD ADS | 36257Y109 | $9.4K | 4,838,529 | 0.0% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $1.2K | 27,683 | 0.0% |