CIK: 0001028074 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $2,401,744 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC | 2,830,432 | $344,860 | 14.4% | $33.22 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 1,208,313 | $331,803 | 13.8% | $152.38 | — | SPONSORED ADS | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 2,987,601 | $197,929 | 8.2% | $39.18 | +62.8% | COM | 98850P109 |
| BIDU | BAIDU INC | 967,200 | $197,212 | 8.2% | $213.62 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,351,179 | $162,358 | 6.8% | $41.03 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 1,694,339 | $135,225 | 5.6% | $64.78 | — | SPON ADR CL A | 47215P106 |
| XPEV | XPENG INC | 2,258,733 | $100,333 | 4.2% | $26.69 | — | ADS | 98422D105 |
| ONC | BEIGENE LTD | 243,692 | $83,633 | 3.5% | $171.20 | — | SPONSORED ADR | 07725L102 |
| TCOM | TRIP COM GROUP LTD | 1,823,862 | $64,674 | 2.7% | $39.63 | — | ADS | 89677Q107 |
| MNSO | MINISO GROUP HLDG LTD | 2,948,200 | $61,293 | 2.6% | $24.06 | — | SPONSORED ADS | 66981J102 |
| BABA | ALIBABA GROUP HLDG LTD | 259,920 | $58,945 | 2.5% | $126.16 | — | SPONSORED ADS | 01609W102 |
| — | BURNING ROCK BIOTECH LTD | 1,990,408 | $58,637 | 2.4% | $26.79 | — | SPONSORED ADS | 12233L107 |
| LEGN | LEGEND BIOTECH CORP | 1,342,442 | $55,107 | 2.3% | $39.42 | — | SPONSORED ADS | 52490G102 |
| AVGO | BROADCOM INC | 98,900 | $47,159 | 2.0% | $19.53 | +115.3% | COM | 11135F101 |
| ZLAB | ZAI LAB LTD | 261,000 | $46,194 | 1.9% | $137.75 | — | ADR | 98887Q104 |
| NTES | NETEASE INC | 394,700 | $45,489 | 1.9% | $124.97 | — | SPONSORED ADS | 64110W102 |
| QFIN | 360 DIGITECH INC | 992,800 | $41,539 | 1.7% | $26.01 | — | AMERICAN DEP | 88557W101 |
| BZUN | BAOZUN INC | 1,115,600 | $39,537 | 1.6% | $23.54 | — | SPONSORED ADR | 06684L103 |
| TUYA | TUYA INC | 1,361,912 | $33,367 | 1.4% | $21.14 | — | SPONSERED ADS | 90114C107 |
| FUTU | FUTU HLDGS LTD | 171,000 | $30,624 | 1.3% | $179.09 | — | SPON ADS CL A | 36118L106 |
| SDGR | SCHRODINGER INC | 392,000 | $29,639 | 1.2% | $47.65 | +52.1% | COM | 80810D103 |
| HTHT | HUAZHU GROUP LTD | 528,700 | $27,921 | 1.2% | $52.81 | — | SPONSORED ADS | 44332N106 |
| — | YATSEN HLDG LTD | 2,860,300 | $26,801 | 1.1% | $15.68 | — | ADS | 985194109 |
| BEKE | KE HLDGS INC | 468,500 | $22,338 | 0.9% | $56.76 | — | SPONSORED ADS | 482497104 |
| — | PINDUODUO INC | 21,480,000 | $22,240 | 0.9% | $1.25 | — | NOTE 12/0 | 722304AC6 |
| KC | KINGSOFT CLOUD HLDGS LTD | 475,100 | $16,120 | 0.7% | $39.32 | — | ADS | 49639K101 |
| TERN | TERNS PHARMACEUTICALS INC | 1,071,421 | $13,136 | 0.5% | $21.92 | -22.3% | COM | 880881107 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,089,100 | $12,024 | 0.5% | $11.77 | — | SPONSORED ADR | 45113Y104 |
| DQ | DAQO NEW ENERGY CORP | 183,200 | $11,912 | 0.5% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| VNET | 21VIANET GROUP INC | 515,100 | $11,822 | 0.5% | $34.36 | — | SPONSORED ADS A | 90138A103 |
| ADAG | ADAGENE INC | 838,500 | $11,370 | 0.5% | $17.95 | — | ADS | 005329107 |
| NIU | NIU TECHNOLOGIES | 325,602 | $10,631 | 0.4% | $36.65 | — | ADS | 65481N100 |
| — | TURNING POINT THERAPEUTICS I | 135,900 | $10,603 | 0.4% | $65.32 | — | COM | 90041T108 |
| — | CHINDATA GROUP HLDGS LTD | 672,400 | $10,147 | 0.4% | $16.23 | — | ADS | 16955F107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 227,800 | $4,643 | 0.2% | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | OZON HLDGS PLC | 65,700 | $3,851 | 0.2% | $58.61 | — | SPONSORED ADS | 69269L104 |
| — | BAOZUN INC | 3,450,000 | $3,521 | 0.1% | $0.95 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| MU | MICRON TECHNOLOGY INC | 39,600 | $3,365 | 0.1% | $66.40 | +24.0% | COM | 595112103 |
| — | IQIYI INC | 2,400,000 | $2,208 | 0.1% | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BZ | KANZHUN LIMITED | 53,000 | $2,101 | 0.1% | $39.64 | — | SPONSORED ADS | 48553T106 |
| — | PROVIDENT ACQUISITION CORP | 150,000 | $1,505 | 0.1% | $10.16 | — | CL A | G7282L100 |
| HDB | HDFC BANK LTD | 20,200 | $1,477 | 0.1% | $66.64 | — | SPONSORED ADS | 40415F101 |
| VALE | VALE S A | 58,100 | $1,325 | 0.1% | $14.11 | — | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD | 61,100 | $1,295 | 0.1% | $17.79 | — | SPONSORED ADR | 456788108 |
| NICE | NICE LTD | 4,200 | $1,039 | 0.0% | $247.38 | — | SPONSORED ADR | 653656108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 116,100 | $951 | 0.0% | $56.15 | — | SPON ADR | 647581107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,000 | $925 | 0.0% | $169.68 | — | SPON ADR SER B | 40051E202 |
| BBD | BANCO BRADESCO S A | 137,030 | $703 | 0.0% | $4.81 | — | SP ADR PFD NEW | 059460303 |
| DLO | DLOCAL LTD | 4,047 | $213 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |