Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 587,615 | $60.07M | 10.2% | $10.95 | +150.9% | COM CL A | 00108J109 |
| BABA | ALIBABA GROUP HLDG LTD | 243,811 | $55.29M | 9.4% | $175.54 | — | SPONSORED ADS | 01609W102 |
| ZLAB | ZAI LAB LTD | 262,053 | $46.38M | 7.9% | $38.49 | — | ADR | 98887Q104 |
| — | GRAFTECH INTL LTD | 2,603,083 | $30.25M | 5.1% | $10.92 | — | COM | 384313508 |
| NBP | I MAB | 309,195 | $25.96M | 4.4% | $48.09 | — | SPONSORED ADS | 44975P103 |
| SE | SEA LTD | 83,609 | $22.96M | 3.9% | $112.57 | — | SPONSORD ADS | 81141R100 |
| DIDIY | DIDI GLOBAL INC | 1,524,915 | $21.56M | 3.7% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 4,868,227 | $20.64M | 3.5% | $9.69 | — | SPONSORED ADS | 109199109 |
| GDS | GDS HLDGS LTD | 246,303 | $19.33M | 3.3% | $66.90 | — | SPONSORED ADS | 36165L108 |
| — | 51JOB INC | 243,531 | $18.94M | 3.2% | $77.77 | — | SPONSORED ADS | 316827104 |
| YUMC | YUM CHINA HLDGS INC | 247,376 | $16.39M | 2.8% | $48.77 | +30.8% | COM | 98850P109 |
| HDB | HDFC BANK LTD | 212,371 | $15.53M | 2.6% | $50.30 | — | SPONSORED ADS | 40415F101 |
| RLX | RLX TECHNOLOGY INC | 1,718,915 | $15.01M | 2.5% | $9.99 | — | SPONSORED ADS | 74969N103 |
| ONC | BEIGENE LTD | 43,578 | $14.96M | 2.5% | $139.12 | — | SPONSORED ADR | 07725L102 |
| BEKE | KE HLDGS INC | 304,527 | $14.52M | 2.5% | $61.31 | — | SPONSORED ADS | 482497104 |
| BBD | BANCO BRADESCO S A | 2,670,150 | $13.7M | 2.3% | $3.98 | — | SP ADR PFD NEW | 059460303 |
| LITE | LUMENTUM HLDGS INC | 160,501 | $13.17M | 2.2% | $89.03 | -5.6% | COM | 55024U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,019,177 | $12.46M | 2.1% | $8.30 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 54,983 | $11.21M | 1.9% | $159.24 | — | SPON ADR REP A | 056752108 |
| FUTU | FUTU HLDGS LTD | 61,454 | $11.01M | 1.9% | $41.83 | — | SPON ADS CL A | 36118L106 |
| YALA | YALLA GROUP LTD | 536,780 | $10.73M | 1.8% | $21.80 | — | ADS | 98459U103 |
| JD | JD.COM INC | 132,858 | $10.6M | 1.8% | $67.91 | — | SPON ADR CL A | 47215P106 |
| CPNG | COUPANG INC | 227,498 | $9.514M | 1.6% | $43.89 | -6.7% | CL A | 22266T109 |
| ARGX | ARGENX SE | 29,383 | $8.846M | 1.5% | $171.75 | — | SPONSORED ADR | 04016X101 |
| TX | TERNIUM SA | 226,004 | $8.692M | 1.5% | $38.46 | — | SPONSORED ADS | 880890108 |
| CAN | CANAAN INC | 990,561 | $8.073M | 1.4% | $11.07 | — | SPONSORED ADS | 134748102 |
| — | DADA NEXUS LTD | 273,908 | $7.946M | 1.3% | $26.35 | — | ADS | 23344D108 |
| TCOM | TRIP COM GROUP LTD | 214,220 | $7.596M | 1.3% | $32.69 | — | ADS | 89677Q107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 422,240 | $7.22M | 1.2% | $13.10 | — | SPON ADS | 81689T104 |
| — | AMERICA MOVIL SAB DE CV | 461,767 | $6.927M | 1.2% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| VIV | TELEFONICA BRASIL SA | 800,046 | $6.8M | 1.2% | $8.78 | — | NEW ADR | 87936R205 |
| — | GENETRON HLDGS LTD | 326,575 | $6.577M | 1.1% | $17.08 | — | ADS | 37186H100 |
| — | YATSEN HLDG LTD | 637,144 | $5.97M | 1.0% | $11.84 | — | ADS | 985194109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 703,426 | $5.761M | 1.0% | $8.19 | — | SPON ADR | 647581107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65,005 | $5.494M | 0.9% | $84.52 | — | SPON ADR UNITS | 344419106 |
| LEGN | LEGEND BIOTECH CORP | 94,678 | $3.887M | 0.7% | $41.05 | — | SPONSORED ADS | 52490G102 |
| BILI | BILIBILI INC | 24,847 | $3.027M | 0.5% | $107.05 | — | SPONS ADS REP Z | 090040106 |
| — | BURNING ROCK BIOTECH LTD | 82,105 | $2.419M | 0.4% | $23.10 | — | SPONSORED ADS | 12233L107 |
| HUYA | HUYA INC | 103,371 | $1.824M | 0.3% | $17.65 | — | ADS REP SHS A | 44852D108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 284,687 | $1.7M | 0.3% | $4.15 | +30.0% | SHS CLASS -A - | G0457F107 |
| — | DESPEGAR COM CORP | 65,016 | $859K | 0.1% | $13.21 | — | ORD SHS | G27358103 |