Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $1.484B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 856,844 | $252M | 17.0% | $126.16 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,930,879 | $157M | 10.5% | $39.67 | — | SPONSORED ADS | 874039100 |
| BILI | BILIBILI INC | 3,450,044 | $144M | 9.7% | $24.35 | — | SPONS ADS REP Z | 090040106 |
| YUMC | YUM CHINA HLDGS INC | 2,645,401 | $140M | 9.4% | $36.01 | +47.0% | COM | 98850P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,337,100 | $93.6M | 6.3% | $14.33 | — | SPON ADS | 88034P109 |
| XPEV | XPENG INC | 4,226,500 | $84.83M | 5.7% | $20.07 | — | ADS | 98422D105 |
| SE | SEA LTD | 410,300 | $63.2M | 4.3% | $47.46 | — | SPONSORED ADS | 81141R100 |
| ONC | BEIGENE LTD | 215,592 | $61.75M | 4.2% | $147.38 | — | SPONSORED ADR | 07725L102 |
| NTES | NETEASE INC | 122,600 | $55.74M | 3.8% | $215.69 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 687,539 | $53.36M | 3.6% | $30.89 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 658,500 | $50.07M | 3.4% | $54.60 | — | SPONSORED ADS | 874080104 |
| AVGO | BROADCOM INC | 126,500 | $46.09M | 3.1% | $19.53 | +51.8% | COM | 11135F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 285,900 | $42.74M | 2.9% | $116.15 | — | SPON ADR | 647581107 |
| — | CHINDATA GROUP HLDGS LTD | 2,440,500 | $39.61M | 2.7% | $16.23 | — | ADS | 16955F107 |
| — | BURNING ROCK BIOTECH LTD | 1,382,269 | $34.67M | 2.3% | $27.01 | — | SPONSORED ADS | 12233L107 |
| LEGN | LEGEND BIOTECH CORP | 968,862 | $29.91M | 2.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| BZUN | BAOZUN INC | 912,000 | $29.63M | 2.0% | $20.82 | — | SPONSORED ADR | 06684L103 |
| — | BAOZUN INC | 28,718,000 | $26.85M | 1.8% | $0.95 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| BEKE | KE HLDGS INC | 281,320 | $17.25M | 1.2% | $61.30 | — | SPONSORED ADS | 482497104 |
| JOYY | JOYY INC | 200,899 | $16.21M | 1.1% | $64.16 | — | ADS REPSTG COM A | 46591M109 |
| SDGR | SCHRODINGER INC | 279,700 | $13.29M | 0.9% | $37.76 | +82.1% | COM | 80810D103 |
| — | TURNING POINT THERAPEUTICS I | 118,000 | $10.31M | 0.7% | $37.60 | — | COM | 90041T108 |
| — | FREQUENCY THERAPEUTICS INC | 476,465 | $9.153M | 0.6% | $18.00 | — | COM | 35803L108 |
| ADCT | ADC THERAPEUTICS SA | 239,500 | $7.901M | 0.5% | $38.22 | +13.2% | SHS | H0036K147 |
| ZLAB | ZAI LAB LTD | 22,600 | $1.88M | 0.1% | $62.85 | — | ADR | 98887Q104 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $747K | 0.1% | $50.38 | -6.3% | COM | 595112103 |
| NBIS | YANDEX N V | 8,400 | $548K | 0.0% | $65.24 | — | SHS CLASS A | N97284108 |
| GLOB | GLOBANT S A | 2,400 | $430K | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,800 | $407K | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| RDY | DR REDDYS LABS LTD | 4,900 | $341K | 0.0% | $69.59 | — | ADR | 256135203 |
| BAP | CREDICORP LTD | 2,700 | $335K | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| — | AMERICA MOVIL SAB DE CV | 26,500 | $331K | 0.0% | $12.49 | — | SPON ADR L SHS | 02364W105 |
| STAA | STAAR SURGICAL CO | 5,500 | $311K | 0.0% | $33.70 | +59.8% | COM PAR $0.01 | 852312305 |
| VALE | VALE S A | 28,800 | $305K | 0.0% | $10.46 | — | SPONSORED ADS | 91912E105 |
| HDB | HDFC BANK LTD | 6,000 | $300K | 0.0% | $50.00 | — | SPONSORED ADS | 40415F101 |