Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $228.5M | 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 | $130.2M | 1,068,500 | 57.0% |
| Agora Inc(API) | ADS | 00851L103 | $97.4M | 2,321,176 | 42.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $198.5K | 2,529,356 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $176.7K | 7,697,552 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $171.9K | 2,047,270 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $99.3K | 861,475 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $96.5K | 7,880,338 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $66.5K | 8,122,550 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $61.0K | 2,416,398 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.8K | 46,500 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.0K | 27,900 | 0.0% |