Q4 2020 Holdings
Filed 2021-05-18 | 11 holdings | $423.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.5M | 1,076,151 | 59.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $129.4M | 1,510,000 | 30.6% |
| Agora Inc(API) | ADS | 00851L103 | $40.9M | 1,032,942 | 9.7% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.7M | 9,222,550 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $204.1K | 2,179,856 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $123.5K | 1,289,475 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $83.9K | 1,778,770 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $66.9K | 9,981,166 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $54.4K | 1,700,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $44.9K | 627,347 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.5K | 47,600 | 0.0% |