Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $42.8M | 921,500 | 52.5% |
| Agora Inc(API) | ADS | 00851L103 | $38.3M | 2,364,176 | 47.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $129.4K | 2,743,856 | 0.2% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $110.0K | 2,321,270 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $92.4K | 907,975 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $48.5K | 5,375,850 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $14.1K | 6,702,260 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $13.2K | 3,407,335 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.5K | 2,416,398 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7K | 25,600 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.1K | 27,900 | 0.0% |