Q1 2022 Holdings
Filed 2022-05-13 | 20 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $42.0M | 1,643,508 | 43.4% |
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.5M | 447,203 | 19.1% |
| Bill COM Holdings ORD(BILL) | COM | 090043100 | $14.6M | 64,250 | 15.0% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $12.7M | 66,817 | 13.1% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $8.9M | 81,633 | 9.2% |
| Pinduoduo ADR REP 4 ORD(PDD) | SPONSORED ADS | 722304102 | $79.6K | 1,985,291 | 0.1% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $43.0K | 359,222 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A | 82509L107 | $27.3K | 40,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 8,451 | 0.0% |
| Zhihu 2 ADR REP CL A ORD | ADS | 98955N108 | $14.9K | 6,171,449 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $11.3K | 10,478 | 0.0% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $11.0K | 338,770 | 0.0% |
| Tuya ADR REP CL A ORD(TUYA) | SPONSORED ADS | 90114C107 | $8.4K | 2,830,425 | 0.0% |
| Enfusion CL A ORD | CL A | 292812104 | $8.1K | 638,827 | 0.0% |
| Snowflake CL A ORD(SNOW) | CL A | 833445109 | $7.8K | 34,214 | 0.0% |
| RLX Technology ADS REP CL A ORD(RLX) | SPONSORED ADS | 74969N103 | $7.0K | 3,907,100 | 0.0% |
| Block CL A ORD(HRB) | COM | 093671105 | $7.0K | 51,356 | 0.0% |
| Dlocal CL A ORD(DLO) | CLASS A COM | G29018101 | $6.5K | 206,515 | 0.0% |
| Datadog CL A ORD(DDOG) | CL A COM | 23804L103 | $5.8K | 38,069 | 0.0% |
| Gaotu Techedu 3 ADR REP Two CL A ORD(GOTU) | SPONSORD ADS | 36257Y109 | $5.6K | 3,230,672 | 0.0% |