Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $986.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $272.3M | 13,367,284 | 27.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $221.5M | 27,681,263 | 22.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $129.9M | 1,592,510 | 13.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $93.5M | 6,695,081 | 9.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $51.2M | 3,300,000 | 5.2% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $47.6M | 11,141,166 | 4.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $43.0M | 1,057,644 | 4.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $41.6M | 5,205,418 | 4.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $31.1M | 796,089 | 3.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $21.3M | 694,634 | 2.2% |
| Lyell Immunopharma Inc | COM | 55083R104 | $10.6M | 3,045,997 | 1.1% |
| 51Talk Online Education Grou | SPONSORED ADR | 16954L105 | $7.8M | 1,244,189 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $6.7M | 296,076 | 0.7% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $3.3M | 1,420,473 | 0.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $1.8M | 1,343,364 | 0.2% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1.7M | 1,111,111 | 0.2% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $993.7K | 624,998 | 0.1% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $553.7K | 350,427 | 0.1% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $477.3K | 212,121 | 0.0% |