Q4 2021 Holdings
Filed 2022-02-11 | 23 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 53,000 | 62.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 80,000 | 36.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $42.0K | 3,000 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.2K | 141,433 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.4K | $8,000,000 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.9K | 569,952 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8K | 26,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.7K | 165,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.0K | 125,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.7K | 73,958 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $869 | 347,603 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $372 | 54,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175 | 60 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $114 | 426 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $91 | 1,850 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $70 | 5,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $68 | 3,185 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $65 | 4,148 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $61 | 1,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60 | 400 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $21 | 20,000 | 0.0% |