CIK: 0001028074 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $2,394,099 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC | 3,218,391 | $344,561 | 14.4% | $33.22 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 1,209,313 | $269,955 | 11.3% | $152.38 | — | SPONSORD ADS | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 2,675,001 | $158,387 | 6.6% | $36.31 | +64.6% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,328,279 | $157,109 | 6.6% | $39.67 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 688,679 | $149,822 | 6.3% | $217.55 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 1,691,539 | $142,647 | 6.0% | $64.78 | — | SPON ADR CL A | 47215P106 |
| XPEV | XPENG INC | 3,376,075 | $123,260 | 5.1% | $26.69 | — | ADS | 98422D105 |
| ONC | BEIGENE LTD | 243,492 | $84,755 | 3.5% | $171.20 | — | SPONSORED ADR | 07725L102 |
| TCOM | TRIP COM GROUP LTD | 2,101,656 | $83,289 | 3.5% | $39.63 | — | ADS | 89677Q107 |
| TAL | TAL EDUCATION GROUP | 1,523,700 | $82,051 | 3.4% | $58.96 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 335,820 | $76,140 | 3.2% | $126.16 | — | SPONSORED ADS | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 2,996,700 | $71,981 | 3.0% | $24.06 | — | SPONSORED ADS | 66981J102 |
| AVGO | BROADCOM INC | 119,400 | $55,361 | 2.3% | $19.53 | +113.2% | COM | 11135F101 |
| — | BURNING ROCK BIOTECH LTD | 1,685,908 | $45,385 | 1.9% | $26.31 | — | SPONSORED ADS | 12233L107 |
| NTES | NETEASE INC | 429,200 | $44,319 | 1.9% | $124.97 | — | SPONSORED ADS | 64110W102 |
| BZUN | BAOZUN INC | 1,115,600 | $42,549 | 1.8% | $23.54 | — | SPONSORED ADR | 06684L103 |
| — | YATSEN HLDG LTD | 3,374,900 | $41,680 | 1.7% | $15.68 | — | ADS | 985194109 |
| QFIN | 360 DIGITECH INC | 1,422,100 | $36,989 | 1.5% | $26.01 | — | AMERICAN DEP | 88557W101 |
| ZLAB | ZAI LAB LTD | 231,700 | $30,916 | 1.3% | $132.79 | — | ADR | 98887Q104 |
| LEGN | LEGEND BIOTECH CORP | 1,054,242 | $30,594 | 1.3% | $38.98 | — | SPONSORED ADS | 52490G102 |
| SDGR | SCHRODINGER INC | 392,000 | $29,906 | 1.2% | $47.65 | +88.7% | COM | 80810D103 |
| TUYA | TUYA INC | 1,361,912 | $28,791 | 1.2% | $21.14 | — | SPONSERED ADS | 90114C107 |
| DQ | DAQO NEW ENERGY CORP | 322,700 | $24,364 | 1.0% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CHINDATA GROUP HLDGS LTD | 1,458,000 | $24,115 | 1.0% | $16.23 | — | ADS | 16955F107 |
| TERN | TERNS PHARMACEUTICALS INC | 1,071,421 | $23,571 | 1.0% | $21.92 | 0.0% | COM | 880881107 |
| — | PINDUODUO INC | 21,480,000 | $22,826 | 1.0% | $1.25 | — | NOTE 12/0 | 722304AC6 |
| KC | KINGSOFT CLOUD HLDGS LTD | 472,500 | $18,579 | 0.8% | $39.32 | — | ADS | 49639K101 |
| BEKE | KE HLDGS INC | 309,120 | $17,614 | 0.7% | $61.44 | — | SPONSORED ADS | 482497104 |
| VNET | 21VIANET GROUP INC | 500,600 | $16,169 | 0.7% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| ADAG | ADAGENE INC | 838,500 | $15,051 | 0.6% | $17.95 | — | ADS | 005329107 |
| ADCT | ADC THERAPEUTICS SA | 607,800 | $14,836 | 0.6% | $32.61 | -11.2% | SHS | H0036K147 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,008,900 | $13,852 | 0.6% | $13.73 | — | ADS | 18900M104 |
| — | TURNING POINT THERAPEUTICS I | 135,900 | $12,855 | 0.5% | $65.32 | — | COM | 90041T108 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,089,900 | $12,828 | 0.5% | $11.77 | — | SPONSORED ADR | 45113Y104 |
| NIU | NIU TECHNOLOGIES | 331,802 | $12,161 | 0.5% | $36.65 | — | ADS | 65481N100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 671,000 | $9,394 | 0.4% | $56.15 | — | SPON ADR | 647581107 |
| EH | EHANG HLDGS LTD | 219,000 | $8,112 | 0.3% | $37.04 | — | ADS | 26853E102 |
| — | BAOZUN INC | 3,450,000 | $3,519 | 0.1% | $0.95 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| MU | MICRON TECHNOLOGY INC | 29,500 | $2,602 | 0.1% | $60.93 | +35.8% | COM | 595112103 |
| — | IQIYI INC | 2,400,000 | $2,292 | 0.1% | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PROVIDENT ACQUISITION CORP | 150,000 | $1,524 | 0.1% | $10.16 | — | CL A | G7282L100 |
| INFY | INFOSYS LTD | 53,400 | $1,000 | 0.0% | $17.30 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 55,200 | $959 | 0.0% | $13.65 | — | SPONSORED ADS | 91912E105 |
| HDB | HDFC BANK LTD | 12,100 | $940 | 0.0% | $62.30 | — | SPONSORED ADS | 40415F101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,600 | $818 | 0.0% | $168.35 | — | SPON ADR SER B | 40051E202 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,200 | $762 | 0.0% | $14.33 | — | SPON ADS | 88034P109 |
| NBIS | YANDEX N V | 11,300 | $724 | 0.0% | $65.97 | — | SHS CLASS A | N97284108 |
| BAP | CREDICORP LTD | 4,700 | $642 | 0.0% | $125.53 | +13.6% | COM | G2519Y108 |
| RDY | DR REDDYS LABS LTD | 9,600 | $589 | 0.0% | $67.53 | — | ADR | 256135203 |
| BBD | BANCO BRADESCO S A | 101,400 | $477 | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,300 | $477 | 0.0% | $38.85 | +38.0% | COM CL A | G68707101 |