Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $201.2M | 13,367,284 | 23.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $172.2M | 27,681,263 | 19.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $110.1M | 1,592,510 | 12.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $85.7M | 5,771,311 | 9.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $46.5M | 3,300,000 | 5.3% |
| Bitdeer Technologies Inc(BTDR) | CL A ORD SHS | G11448100 | $45.2M | 4,039,502 | 5.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $42.0M | 1,057,644 | 4.8% |
| Tims China | SHS | G8656L106 | $41.6M | 14,503,032 | 4.8% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $34.4M | 11,141,166 | 3.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $26.2M | 2,595,838 | 3.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $25.4M | 796,089 | 2.9% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $19.3M | 694,634 | 2.2% |
| Lyell Immunopharma Inc | COM | 55083R104 | $9.7M | 3,045,997 | 1.1% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $5.9M | 667,223 | 0.7% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $2.9M | 1,420,473 | 0.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.0M | 1,343,364 | 0.2% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1.8M | 1,111,111 | 0.2% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $946.2K | 350,427 | 0.1% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $687.5K | 624,998 | 0.1% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $456.1K | 212,121 | 0.1% |