Q3 2023 Holdings
Filed 2023-11-14 | 44 holdings | $363.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.8M | 677,392 | 16.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 112,993 | 13.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $43.9M | 2,739,381 | 12.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $31.1M | 816,907 | 8.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $24.9M | 424,842 | 6.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.8M | 354,970 | 5.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.6M | 1,713,437 | 4.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.6M | 42,320 | 3.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.4M | 226,981 | 2.9% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.8M | 318,272 | 2.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.7M | 426,267 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 8,550 | 2.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.6M | 160,594 | 1.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.5M | 423,300 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 160,900 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2M | 296,700 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.0M | 50,509 | 1.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.7M | 299,854 | 1.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.5M | 174,886 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5M | 82,300 | 1.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.6M | 99,800 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 44,800 | 0.8% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.9M | 689,000 | 0.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.6M | 75,400 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.6M | 32,200 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.4M | 158,251 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 5,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 19,700 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 20,100 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8M | 81,500 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.6M | 229,100 | 0.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.6M | 34,045 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,100 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.0M | 34,132 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $895.7K | 2,500 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $808.6K | 138,456 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $724.9K | 5,000 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $613.2K | 215,911 | 0.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $510.1K | 337,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.1K | 1,400 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.2K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.0K | 2,100 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $265.3K | 10,000 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $208.9K | 5,000 | 0.1% |