Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR46$310,390,0007.04%
2021-01-052020-12-31Q4_202013F-HR49$289,976,00010.99%
2020-10-092020-09-30Q3_202013F-HR35$261,273,00027.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$115,273-0.02%37.14%$226.730.01%508,416
PINDUODUO INCPDDDECR$19,929-0.09%6.42%$133.880.20%148,857
BAIDU INCBIDUINCR$19,7140.26%6.35%$217.550.25%90,620
JD COM INC ADRJDDECR$19,527-0.03%6.29%$84.330.01%231,560
YUM CHINA HLDGS INCYUMCINCR$17,2161.84%5.55%$131.690.23%130,731
NIO INCNIODECR$13,389-0.17%4.31%$38.980.04%343,496
NETEASE INCNTESINCR$11,4700.08%3.70%$103.260.01%111,081
TAL EDUCATION GROUPTALDECR$9,826-0.21%3.17%$53.850.05%182,469
BILIBILI INCBILIINCR$8,8950.74%2.87%$107.070.39%83,080
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$8,373-0.13%2.70%$14.0010.49%598,068
VIPSHOP HOLDINGS LIMITEDVIPSINCR$5,0510.52%1.63%$29.860.43%169,151
TRIP COM GROUP LTDTCOMINCR$5,0370.18%1.62%$39.630.01%127,113
HUAZHU GROUP LTDHTHTINCR$4,6620.37%1.50%$54.900.12%84,915
BEIGENE LTDBGNEINCR$4,2400.37%1.37%$348.080.02%12,181
GDS HLDGS LTDGDSINCR$3,8730.04%1.25%$81.090.20%47,764
ZTO EXPRESS CAYMAN INCZTOINCR$3,3400.06%1.08%$29.150.06%114,577
MICROSOFT CORPMSFTINCR$2,6880.44%0.87%$235.790.36%11,400
APPLE INCAAPLINCR$2,6020.23%0.84%$122.160.33%21,300
BURNING ROCK BIOTECH LTDBNRBUY$2,5570.00%0.82%$26.920.00%95,000
ZAI LAB LTDZLABINCR$2,5170.02%0.81%$133.410.04%18,866
FUTU HLDGS LTDFUTUBUY$2,3820.00%0.77%$158.800.00%15,000
TESLA MOTORS INCTSLAINCR$2,1370.26%0.69%$667.810.33%3,200
TENCENT MUSIC ENTMT GROUPTMEINCR$2,0250.07%0.65%$20.490.01%98,825
KE HLDGS INCBEKEINCR$1,8870.21%0.61%$56.970.30%33,120
XPENG INCXPEVDECR$1,663-0.12%0.54%$36.520.03%45,541
STARBUCKS CORPSBUXINCR$1,5730.58%0.51%$109.240.55%14,400
AUTOHOME INCATHMDECR$1,488-0.06%0.48%$93.290.01%15,951
DISNEY WALT CODISBUY$1,4760.00%0.48%$184.500.00%8,000
CARNIVAL CORPCCLBUY$1,4600.00%0.47%$26.550.00%55,000
JOYY INCYYINCR$1,4610.18%0.47%$93.710.01%15,591
MASTERCARD INCORPORATEDMAINCR$1,4600.32%0.47%$356.100.32%4,100
BOOKING HOLDINGS INCBKNGBUY$1,3980.00%0.45%$2330.000.00%600
IQIYI INCIQINCR$1,2440.18%0.40%$16.620.24%74,858
LI AUTO INCLIBUY$1,2030.00%0.39%$25.010.00%48,100
DAQO NEW ENERGY CORPDQBUY$1,0490.00%0.34%$75.470.00%13,900
21VIANET GROUP INCVNETBUY$7300.00%0.24%$32.300.00%22,600
WEIBO CORPWBINCR$7590.24%0.24%$50.490.01%15,032
GSX TECHEDU INCGSXDECR$701-0.34%0.23%$33.890.01%20,686
LUFAX HOLDING LTDLUBUY$6640.00%0.21%$14.520.00%45,725
BAOZUN INCBZUNINCR$5990.14%0.19%$38.140.02%15,707
MOMO INCMOMOINCR$5990.06%0.19%$14.740.01%40,635
KINGSOFT CLOUD HLDGS LTDKCDECR$574-0.06%0.18%$39.310.04%14,603
HUTCHISON CHINA MEDITECH LTDHCMDECR$542-0.10%0.17%$28.250.02%19,187
51JOB INCJOBSDECR$459-0.08%0.15%$62.650.03%7,326
HUYA INCHUYAINCR$4110.18%0.13%$19.470.21%21,110
DOUYU INTL HLDGS LTDDOYUDECR$267-0.06%0.09%$10.410.00%25,649
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSDRIVSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSLITSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
WORLD GOLD TRGLDMSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0