Q1 2022 Holdings
Filed 2022-05-13 | 14 holdings | $7.7M | 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 | $7.7M | 300,000 | 99.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.6K | 190,399 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.0K | 180,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.2K | 340,000 | 0.1% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $497 | 347,603 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $252 | 51,747 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $250 | 10,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $110 | 426 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $69 | 5,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $68 | 3,185 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53 | 400 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $26 | 3,000 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $22 | 20,000 | 0.0% |