Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.3M | 149,687 | 15.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $37.6M | 1,250,000 | 9.4% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $27.4M | 1,659,419 | 6.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $27.1M | 686,854 | 6.8% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $26.9M | 250,000 | 6.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.3M | 515,520 | 6.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 384,012 | 6.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.9M | 159,666 | 5.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.4M | 223,381 | 3.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $15.1M | 491,282 | 3.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.0M | 649,350 | 3.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.4M | 703,368 | 2.6% |
| Zhihu Inc | ADS | 98955N108 | $7.8M | 6,862,161 | 1.9% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $7.7M | 2,672,506 | 1.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.6M | 2,271,044 | 1.6% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.0M | 369,494 | 1.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.5M | 220,228 | 1.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.8M | 2,736,523 | 1.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.7M | 361,268 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 5,400 | 1.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.2M | 286,667 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 47,076 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.9M | 224,990 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9M | 230,000 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3M | 13,300 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.3M | 83,066 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,400 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.7M | 89,500 | 0.7% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.5M | 236,800 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 20,197 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 24,439 | 0.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1M | 207,781 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0M | 172,200 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 9,600 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $991.8K | 17,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $979.6K | 8,600 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $532.4K | 32,565 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $447.9K | 2,786 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.0K | 1,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $283.0K | 29,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.8K | 2,100 | 0.1% |