Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $932.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $202.8M | 13,367,284 | 21.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $194.9M | 27,681,263 | 20.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $156.2M | 1,592,510 | 16.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $75.2M | 4,847,541 | 8.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $61.1M | 1,057,644 | 6.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $53.7M | 1,065,226 | 5.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $41.2M | 3,300,000 | 4.4% |
| Bitdeer Technologies Inc(BTDR) | CL A ORD SHS | G11448100 | $38.9M | 4,039,502 | 4.2% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $26.3M | 14,503,032 | 2.8% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $21.7M | 11,141,166 | 2.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $19.1M | 796,089 | 2.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $15.7M | 1,345,839 | 1.7% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $7.1M | 5,919,130 | 0.8% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $5.9M | 667,223 | 0.6% |
| Lyell Immunopharma Inc | COM | 55083R104 | $4.5M | 3,045,997 | 0.5% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $4.4M | 1,420,473 | 0.5% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.1M | 1,343,364 | 0.2% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $963.7K | 350,427 | 0.1% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $618.6K | 624,998 | 0.1% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $205.8K | 212,121 | 0.0% |