Q4 2024 Holdings
Filed 2025-02-14 | 25 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0B | 13,595,995 | 81.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $107.1M | 7,358,396 | 4.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $96.6M | 1,057,644 | 4.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $43.4M | 14,503,032 | 1.8% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $38.2M | 11,141,166 | 1.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $33.2M | 2,988,830 | 1.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $32.8M | 1,939,017 | 1.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $30.8M | 2,721,822 | 1.3% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $16.8M | 663,308 | 0.7% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $15.5M | 4,834,099 | 0.6% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $13.2M | 667,223 | 0.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $7.5M | 266,062 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $6.4M | 293,732 | 0.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.4M | 1,343,364 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.7M | 3,045,997 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $1.4M | 1,420,473 | 0.1% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $998.7K | 350,427 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $155.3K | 21,212 | 0.0% |