Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $382.2M | 46,832,855 | 35.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $250.9M | 13,367,284 | 23.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $179.2M | 1,399,444 | 16.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $65.5M | 1,057,644 | 6.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $59.4M | 4,362,787 | 5.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $40.1M | 3,300,000 | 3.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $38.4M | 1,064,982 | 3.6% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $18.1M | 14,503,032 | 1.7% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $13.6M | 11,141,166 | 1.3% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $10.5M | 663,308 | 1.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $7.4M | 3,045,997 | 0.7% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $4.8M | 667,223 | 0.4% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $3.6M | 1,420,473 | 0.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $3.6M | 1,343,364 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.0M | 293,732 | 0.2% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $1.2M | 350,427 | 0.1% |
| Cero Therapeutics Hldgs Inc | CLASS A COM | 71902K105 | $202.5K | 149,999 | 0.0% |
| Burning Rock Biotech LTS | SPONSORED ADS | 12233L107 | $182.2K | 212,121 | 0.0% |