CIK: 0001483503 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value ($000): $468,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC - ADR | 2,748,030 | $47,788 | 10.2% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | SL GREEN REALTY CORP | 823,600 | $38,190 | 8.1% | $49.22 | — | COM | 78440X101 |
| PDD | PINDUODUO INC-ADR PDD US | 491,480 | $36,443 | 7.8% | $85.84 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 768,800 | $23,940 | 5.1% | $25.92 | — | ADS | 89677Q107 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 1,877,863 | $23,455 | 5.0% | $12.22 | — | SPONSORED ADS | 83356Q108 |
| — | PUXIN LTD-ADR | 2,591,270 | $23,036 | 4.9% | $6.28 | — | ADS | 74704P108 |
| PK | PARK HOTELS & RESORTS INC | 2,244,400 | $22,422 | 4.8% | $9.92 | — | COM | 700517105 |
| — | MOGU INC-ADR | 8,347,939 | $19,618 | 4.2% | $2.28 | — | SPON ADS | 608012100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 633,298 | $18,948 | 4.0% | $34.69 | — | SPONSORED ADS A | 98980A105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 64,222 | $18,880 | 4.0% | $168.49 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 426,347 | $17,736 | 3.8% | $33.74 | — | SPONS ADS REP Z | 090040106 |
| WB | WEIBO CORP-SPON ADR WB US | 469,639 | $17,109 | 3.6% | $52.71 | — | SPONSORED ADR | 948596101 |
| IQ | IQIYI INC-ADR IQ US | 741,019 | $16,732 | 3.6% | $20.44 | — | SPONSORED ADS | 46267X108 |
| UBER | UBER TECHNOLOGIES INC UBER US | 399,600 | $14,577 | 3.1% | $32.62 | +1.2% | COM | 90353T100 |
| XYZ | SQUARE INC - A SQ US | 63,700 | $10,354 | 2.2% | $110.35 | +28.0% | CL A | 852234103 |
| — | LAIX INC - ADR | 5,663,164 | $10,250 | 2.2% | $10.48 | — | ADS | 50736W105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 647,433 | $10,126 | 2.2% | $11.48 | — | SPONSORED ADS A | 92763W103 |
| DIS | WALT DISNEY CO/THE DIS US | 72,600 | $9,008 | 1.9% | $109.98 | +11.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 503,800 | $7,839 | 1.7% | $15.47 | +6.8% | COM | 806857108 |
| — | TWITTER INC TWTR US | 168,100 | $7,480 | 1.6% | $29.20 | — | COM | 90184L102 |
| JD | JD.COM INC-ADR JD US | 94,270 | $7,316 | 1.6% | $40.50 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD-ADR | 45,300 | $6,978 | 1.5% | $107.24 | — | SPONSORD ADS | 81141R100 |
| — | AZUL SA-ADR | 529,500 | $6,968 | 1.5% | $11.64 | — | SPONSR ADR PFD | 05501U106 |
| BA | BOEING CO/THE | 39,300 | $6,495 | 1.4% | $195.54 | -12.8% | COM | 097023105 |
| STWD | STARWOOD PROPERTY TRUST INC | 345,700 | $5,217 | 1.1% | $14.96 | — | COM | 85571B105 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,537,855 | $4,898 | 1.0% | $1.22 | — | SPONSORED ADR | 53225G102 |
| AAL | AMERICAN AIRLINES GROUP INC | 385,500 | $4,738 | 1.0% | $12.13 | +3.3% | COM | 02376R102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 143,300 | $4,610 | 1.0% | $22.22 | +10.8% | SHS SUB VTG | 135086106 |
| — | YUNJI INC-ADR YJ US | 2,368,654 | $4,358 | 0.9% | $9.43 | — | ADS RP CL A | 98873N107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 288,800 | $4,266 | 0.9% | $10.06 | — | SPON ADS | 88034P109 |
| META | FACEBOOK INC-CLASS A FB US | 15,300 | $4,007 | 0.9% | $187.82 | +36.4% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO GE US | 551,800 | $3,438 | 0.7% | $7.44 | — | COM | 369604103 |
| SHAK | SHAKE SHACK INC - CLASS A | 39,400 | $2,541 | 0.5% | $50.57 | +14.6% | CL A | 819047101 |
| UA | UNDER ARMOUR INC-CLASS C UA US | 253,900 | $2,498 | 0.5% | $12.63 | -25.6% | CL C | 904311206 |
| — | ARCONIC CORP ARNC US | 99,000 | $1,886 | 0.4% | $13.93 | — | COM | 03966V107 |
| TSLA | TESLA INC TSLA US | 4,200 | $1,802 | 0.4% | $52.37 | +125.5% | COM | 88160R101 |
| PTON | PELOTON INTERACTIVE INC-A | 11,100 | $1,102 | 0.2% | $73.57 | 0.0% | CL A COM | 70614W100 |
| LULU | LULULEMON ATHLETICA INC LULU US | 1,700 | $560 | 0.1% | $278.67 | +19.8% | COM | 550021109 |
| — | UNITED STATES STEEL CORP X US | 59,800 | $439 | 0.1% | $7.34 | — | COM | 912909108 |
| ADC | AGREE REALTY CORP | 6,500 | $414 | 0.1% | $63.69 | — | COM | 008492100 |
| WDC | WESTERN DIGITAL CORP | 8,800 | $322 | 0.1% | $29.61 | 0.0% | COM | 958102105 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 4,500 | $25 | 0.0% | $5.67 | — | SPONSORED ADR | 15234Q207 |