Q2 2022 Holdings
Filed 2022-08-12 | 23 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADS NEW | 23703Q203 | $35.9M | 503,416 | 53.1% |
| Bilibili ADS(BILI) | SPONS ADS REP Z | 090040106 | $12.3M | 482,308 | 18.2% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $6.9M | 90,729 | 10.2% |
| Biontech SE ADR(BNTX) | SPONSORED ADS | 09075V102 | $6.5M | 43,650 | 9.6% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $5.1M | 47,880 | 7.5% |
| Caribou Biosciences ORD(CRBU) | COM | 142038108 | $670.0K | 123,436 | 1.0% |
| Pinduoduo ADR REP 4 ORD(PDD) | SPONSORED ADS | 722304102 | $124.9K | 2,020,893 | 0.2% |
| Alphabet CL C ORD(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 8,451 | 0.0% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $18.2K | 272,668 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $11.8K | 144,451 | 0.0% |
| Zoom Video Communications CL A ORD(ZM) | CL A | 98980L101 | $9.0K | 83,329 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $8.8K | 13,010 | 0.0% |
| Datadog CL A ORD(DDOG) | CL A COM | 23804L103 | $8.0K | 83,692 | 0.0% |
| Dlocal CL A ORD(DLO) | CLASS A COM | G29018101 | $6.6K | 253,126 | 0.0% |
| Shift4 Payments CL A ORD(FOUR) | CL A | 82452J109 | $5.4K | 162,273 | 0.0% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $5.0K | 96,231 | 0.0% |
| Zoominfo Technologies ORD(GTM) | COM CL A | 98980F104 | $4.9K | 147,307 | 0.0% |
| Enfusion CL A ORD | CL A | 292812104 | $4.2K | 406,915 | 0.0% |
| RLX Technology ADS REP CL A ORD(RLX) | SPONSORED ADS | 74969N103 | $2.0K | 924,290 | 0.0% |
| Tuya ADR REP CL A ORD(TUYA) | SPONSORED ADS | 90114C107 | $1.7K | 641,597 | 0.0% |
| Gaotu Techedu 3 ADR REP Two CL A ORD(GOTU) | SPONSORD ADS | 36257Y109 | $1.2K | 625,069 | 0.0% |
| Zhihu 2 ADR REP CL A ORD | ADS | 98955N108 | $1.2K | 658,162 | 0.0% |