Q1 2021 Holdings
Filed 2021-05-13 | 11 holdings | $486.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.7M | 1,004,251 | 46.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $140.8M | 1,315,000 | 29.0% |
| Agora Inc(API) | ADS | 00851L103 | $116.7M | 2,321,176 | 24.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $233.9K | 7,240,552 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $182.0K | 2,243,856 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $125.9K | 1,219,475 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $113.7K | 8,122,550 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $103.2K | 2,128,770 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $79.3K | 7,880,338 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23.6K | 438,697 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.6K | 56,600 | 0.0% |