Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $21.8M | 2,192,394 | 54.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.7M | 691,125 | 44.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $107.7K | 2,743,856 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $81.4K | 907,975 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $60.1K | 1,499,500 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $38.3K | 661,000 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $36.0K | 2,215,385 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $27.0K | 4,631,264 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.3K | 2,789,556 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6K | 13,300 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $827 | 27,900 | 0.0% |