Q2 2023 Holdings
Filed 2023-08-11 | 44 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $325.1M | 4,701,666 | 15.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.7M | 1,047,930 | 14.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $224.2M | 2,318,333 | 10.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $175.1M | 2,290,753 | 8.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $173.5M | 4,393,594 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.4M | 324,720 | 6.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $128.1M | 5,108,000 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.0M | 311,300 | 5.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $71.6M | 1,801,722 | 3.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $61.6M | 9,897,464 | 3.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $56.0M | 3,241,328 | 2.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $55.5M | 3,684,945 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.2M | 463,800 | 2.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $47.4M | 3,190,838 | 2.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $39.1M | 11,400,000 | 1.9% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $27.7M | 2,877,635 | 1.3% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $25.3M | 569,933 | 1.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $14.8M | 2,769,278 | 0.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.4M | 2,245,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 110,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 3,400 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.8M | 165,300 | 0.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.5M | 525,000 | 0.1% |
| 111 Inc | ADS | 68247Q102 | $858.1K | 348,863 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $665.1K | 10,538 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $418.7K | 15,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $265.0K | 700 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $143.2K | 32,627 | 0.0% |