Q3 2022 Holdings
Filed 2022-10-24 | 4 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.8M | 960,374 | 83.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $14.9M | 280,865 | 16.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.5K | 314,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $837 | 5,100 | 0.0% |