Q2 2024 Holdings
Filed 2024-08-13 | 25 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1B | 16,295,432 | 78.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $183.3M | 13,367,284 | 6.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $173.0M | 21,873,414 | 6.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $64.8M | 1,057,644 | 2.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $50.1M | 3,635,656 | 1.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $26.2M | 3,300,000 | 1.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $20.7M | 11,141,166 | 0.8% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $14.8M | 663,308 | 0.5% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $11.4M | 667,223 | 0.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $10.3M | 266,062 | 0.4% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $10.0M | 14,503,032 | 0.4% |
| Lyell Immunopharma Inc | COM | 55083R104 | $5.0M | 3,045,997 | 0.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $3.5M | 1,343,364 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.9M | 293,732 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $1.9M | 1,420,473 | 0.1% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $984.7K | 350,427 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $135.3K | 21,212 | 0.0% |