Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $410.4M | 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 | $97.9M | 958,495 | 23.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.1M | 371,411 | 13.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $37.3M | 1,978,621 | 9.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $34.9M | 1,119,771 | 8.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $25.4M | 658,216 | 6.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $20.8M | 1,071,564 | 5.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $19.9M | 384,367 | 4.9% |
| Zhihu Inc | ADS | 98955N108 | $15.2M | 11,967,213 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 40,600 | 2.7% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $10.9M | 2,581,333 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.2M | 134,400 | 2.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.2M | 146,516 | 1.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.8M | 179,622 | 1.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.2M | 165,100 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.1M | 129,585 | 1.5% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.9M | 276,157 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 135,889 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.6M | 380,000 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 5,200 | 0.9% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.2M | 120,327 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.0M | 56,600 | 0.7% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.8M | 182,717 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.8M | 241,500 | 0.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.7M | 85,500 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5M | 16,300 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 55,000 | 0.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0M | 18,400 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 122,140 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 78,265 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 69,700 | 0.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.0M | 358,300 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $581.3K | 23,300 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $117.6K | 6,304 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $116.7K | 11,100 | 0.0% |