Q4 2022 Holdings
Filed 2023-02-14 | 35 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.2M | 706,269 | 20.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $48.3M | 1,527,556 | 15.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $36.8M | 451,361 | 12.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.6M | 206,124 | 7.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.7M | 386,225 | 7.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $18.1M | 1,326,432 | 5.9% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $13.7M | 674,434 | 4.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.0M | 926,400 | 3.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.8M | 166,400 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 10,373 | 1.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.6M | 519,838 | 1.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.1M | 251,400 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 37,100 | 1.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.3M | 122,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 34,600 | 1.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.1M | 49,700 | 1.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.8M | 327,500 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 13,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 28,000 | 1.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $3.0M | 372,544 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 9,500 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.5M | 25,000 | 0.8% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.4M | 394,239 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 36,569 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7M | 48,326 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4M | 68,495 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4M | 243,771 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,020 | 0.4% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.1M | 61,000 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $939.5K | 10,365 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $700.7K | 10,800 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $556.9K | 18,200 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $329.9K | 19,600 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $254.3K | 13,300 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $17.5K | 413 | 0.0% |