Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $142.8M | 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 | $73.6M | 1,112,500 | 51.5% |
| Agora Inc(API) | ADS | 00851L103 | $68.6M | 2,364,176 | 48.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $168.3K | 2,321,270 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $154.6K | 2,731,356 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $139.0K | 8,032,552 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $77.5K | 907,975 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $46.4K | 7,880,338 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $16.7K | 8,122,550 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.1K | 38,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.7K | 2,416,398 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $824 | 27,900 | 0.0% |