Q4 2020 Holdings
Filed 2022-08-10 | 53 holdings | $14.9M | 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 | $13.4M | 57,560 | 90.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $540.0K | 6,300 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $363.0K | 23,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 2,500 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $151.0K | 282 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $76.0K | 2,003 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $63.0K | 716,825 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.2K | 1,286,916 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.2K | 75,540 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.0K | 817,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 2,843 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 15,257 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $929 | 5,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $748 | 7,886 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $745 | 4,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674 | 207 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $655 | 9,357 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565 | 800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $557 | 4,200 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $424 | 5,682 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $403 | 14,258 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $400 | 4,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $388 | 3,900 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $382 | 11,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $367 | 15,308 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365 | 700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $361 | 1,400 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $288 | 10,000 | 0.0% |
| Phoenix Tree Hldgs LTD | SPONSORED ADS | 719156101 | $260 | 89,258 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $259 | 1,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $253 | 3,194 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $252 | 4,072 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $246 | 1,234 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $233 | 5,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $226 | 200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $204 | 5,155 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $106 | 4,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $103 | 2,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97 | 843 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $91 | 6,392 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $88 | 2,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $74 | 478 | 0.0% |
| General Electric Co | COM | 369604103 | $65 | 6,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62 | 234 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $62 | 302 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $58 | 559 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $57 | 356 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $55 | 1,130 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $51 | 1,849 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $51 | 555 | 0.0% |