Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 165,128 | 96.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $117.4K | 4,161,705 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $101.1K | 679,562 | 0.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $90.5K | 2,947,372 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $77.6K | 3,152,350 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.5K | 324,072 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $53.9K | 1,544,034 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $38.1K | 1,891,139 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.9K | 740,891 | 0.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $26.9K | 1,172,737 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $19.2K | 2,135,047 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $16.5K | 1,971,572 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $14.9K | 7,085,400 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.9K | 3,270,767 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $12.3K | 2,069,435 | 0.1% |