Q3 2024 Holdings
Filed 2024-11-13 | 26 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9B | 15,444,770 | 74.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $194.0M | 21,873,415 | 7.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $142.9M | 9,544,856 | 5.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $97.7M | 1,057,644 | 3.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $59.7M | 2,908,525 | 2.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $42.0M | 3,300,000 | 1.6% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $34.6M | 11,141,166 | 1.3% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $22.3M | 5,128,092 | 0.9% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $19.0M | 663,308 | 0.7% |
| 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% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $9.7M | 667,223 | 0.4% |
| Adagene Inc(ADAG) | ADS | 005329107 | $3.6M | 1,343,364 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $3.4M | 3,045,997 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.4M | 293,732 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $1.9M | 1,420,473 | 0.1% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $953.2K | 350,427 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $64.5K | 21,212 | 0.0% |