Q2 2022 Holdings
Filed 2022-08-15 | 8 holdings | $27.0M | 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 | $17.7M | 691,125 | 65.6% |
| Agora Inc(API) | ADS | 00851L103 | $8.9M | 1,355,972 | 33.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $106.9K | 1,729,500 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $91.6K | 2,743,856 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $84.8K | 907,975 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $42.4K | 661,000 | 0.2% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $25.0K | 2,215,385 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $0 | 0 | 0.0% |