Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $869.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $223.0M | 1,592,510 | 25.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $185.2M | 27,681,263 | 21.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $179.4M | 13,367,284 | 20.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $67.5M | 4,847,541 | 7.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $50.1M | 1,057,644 | 5.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $44.1M | 1,065,226 | 5.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $40.1M | 3,300,000 | 4.6% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $25.2M | 14,503,032 | 2.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $14.1M | 1,345,839 | 1.6% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $13.9M | 11,141,166 | 1.6% |
| Lyell Immunopharma Inc | COM | 55083R104 | $6.4M | 3,045,997 | 0.7% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $5.1M | 667,223 | 0.6% |
| Adagene Inc(ADAG) | ADS | 005329107 | $4.4M | 1,343,364 | 0.5% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $4.3M | 1,420,473 | 0.5% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $2.9M | 4,514,350 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.8M | 293,732 | 0.2% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $1.3M | 350,427 | 0.1% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $387.5K | 624,998 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $205.8K | 212,121 | 0.0% |