Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $1.878B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC | 4,032,844 | $346M | 18.4% | $33.22 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 971,213 | $193M | 10.3% | $135.01 | — | SPONSORED ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,605,479 | $175M | 9.3% | $39.67 | — | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 2,641,001 | $151M | 8.0% | $36.01 | +56.0% | COM | 98850P109 |
| JD | JD.COM INC | 1,695,239 | $149M | 7.9% | $64.78 | — | SPON ADR CL A | 47215P106 |
| XPEV | XPENG INC | 2,016,375 | $86.36M | 4.6% | $20.07 | — | ADS | 98422D105 |
| BABA | ALIBABA GROUP HLDG LTD | 354,075 | $82.4M | 4.4% | $126.16 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL EDUCATION GROUP | 1,071,800 | $76.64M | 4.1% | $61.12 | — | SPONSORED ADS | 874080104 |
| ONC | BEIGENE LTD | 214,592 | $55.45M | 3.0% | $147.38 | — | SPONSORED ADR | 07725L102 |
| AVGO | BROADCOM INC | 125,200 | $54.82M | 2.9% | $19.53 | +78.3% | COM | 11135F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 276,900 | $51.45M | 2.7% | $116.15 | — | SPON ADR | 647581107 |
| NTES | NETEASE INC | 503,500 | $48.22M | 2.6% | $124.97 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 675,520 | $41.57M | 2.2% | $61.44 | — | SPONSORED ADS | 482497104 |
| — | YATSEN HLDG LTD | 2,414,000 | $41.04M | 2.2% | $17.00 | — | ADS | 985194109 |
| BZUN | BAOZUN INC | 1,141,900 | $39.22M | 2.1% | $23.54 | — | SPONSORED ADR | 06684L103 |
| — | BURNING ROCK BIOTECH LTD | 1,685,908 | $38.94M | 2.1% | $26.31 | — | SPONSORED ADS | 12233L107 |
| — | CHINDATA GROUP HLDGS LTD | 1,583,500 | $37.94M | 2.0% | $16.23 | — | ADS | 16955F107 |
| EL | LAUDER ESTEE COS INC | 123,600 | $32.9M | 1.8% | $223.63 | 0.0% | CL A | 518439104 |
| — | PINDUODUO INC | 22,856,000 | $28.56M | 1.5% | $1.25 | — | NOTE 12/0 | 722304AC6 |
| — | BAOZUN INC | 28,194,000 | $28.05M | 1.5% | $0.95 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| SDGR | SCHRODINGER INC | 352,900 | $27.94M | 1.5% | $42.97 | +46.3% | COM | 80810D103 |
| LEGN | LEGEND BIOTECH CORP | 775,242 | $21.83M | 1.2% | $42.56 | — | SPONSORED ADS | 52490G102 |
| VNET | 21VIANET GROUP INC | 496,100 | $17.21M | 0.9% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| — | FREQUENCY THERAPEUTICS INC | 476,465 | $16.8M | 0.9% | $18.00 | — | COM | 35803L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 588,200 | $10.91M | 0.6% | $18.55 | — | ADR | 585464100 |
| — | TURNING POINT THERAPEUTICS I | 69,800 | $8.505M | 0.5% | $37.60 | — | COM | 90041T108 |
| ADCT | ADC THERAPEUTICS SA | 239,500 | $7.666M | 0.4% | $38.22 | -14.3% | SHS | H0036K147 |
| MU | MICRON TECHNOLOGY INC | 21,300 | $1.601M | 0.1% | $52.52 | +12.0% | COM | 595112103 |
| MNSO | MINISO GROUP HLDG LTD | 50,000 | $1.32M | 0.1% | $26.40 | — | SPONSORED ADS | 66981J102 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,700 | $860K | 0.0% | $14.33 | — | SPON ADS | 88034P109 |
| NBIS | YANDEX N V | 10,500 | $731K | 0.0% | $66.11 | — | SHS CLASS A | N97284108 |
| INFY | INFOSYS LTD | 43,100 | $731K | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 9,700 | $701K | 0.0% | $58.49 | — | SPONSORED ADS | 40415F101 |
| VALE | VALE S A | 39,100 | $655K | 0.0% | $12.12 | — | SPONSORED ADS | 91912E105 |
| BAP | CREDICORP LTD | 3,600 | $590K | 0.0% | $120.33 | +5.8% | COM | G2519Y108 |
| GLOB | GLOBANT S A | 2,700 | $588K | 0.0% | $174.52 | +10.7% | COM | L44385109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,300 | $586K | 0.0% | $38.85 | +15.5% | COM CL A | G68707101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,400 | $561K | 0.0% | $165.00 | — | SPON ADR SER B | 40051E202 |
| RDY | DR REDDYS LABS LTD | 6,800 | $485K | 0.0% | $70.08 | — | ADR | 256135203 |
| ZLAB | ZAI LAB LTD | 2,100 | $284K | 0.0% | $62.85 | — | ADR | 98887Q104 |