Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.4M | 249,000 | 89.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $201.8K | 720,000 | 2.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $121.7K | 4,434,529 | 1.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $78.4K | 2,855,930 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $70.6K | 3,935,007 | 1.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $63.1K | 3,119,611 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $47.9K | 987,504 | 0.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $45.1K | 9,256,885 | 0.6% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $39.9K | 2,304,068 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.4K | 514,448 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $20.2K | 605,769 | 0.3% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $17.6K | 2,264,727 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $13.5K | 663,327 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.0K | 87,122 | 0.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $6.2K | 2,069,435 | 0.1% |