Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $359.0M | 2,453,900 | 95.3% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $17.8M | 11,879,332 | 4.7% |