Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $50.6M | 7,177,032 | 24.8% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $33.5M | 4,200,000 | 16.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $32.7M | 800,000 | 16.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $20.1M | 2,000,000 | 9.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $15.4M | 400,000 | 7.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $15.0M | 1,100,000 | 7.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.2M | 150,000 | 6.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.4M | 300,000 | 5.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.2M | 800,000 | 3.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.2M | 100,000 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 30,000 | 1.8% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $135.0K | 500,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $40.9K | 1,000 | 0.0% |
| Chindata Group Hldgs LTDCall | ADS | 16955F107 | $23.9K | 3,000 | 0.0% |