Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $18.0M | 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 | $17.6M | 220,140 | 97.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $110.5K | 4,596,829 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $68.3K | 2,499,536 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $61.4K | 3,506,607 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $48.2K | 9,754,348 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $46.7K | 987,504 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $41.2K | 3,119,611 | 0.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $26.9K | 2,102,076 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $15.9K | 663,327 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $12.3K | 1,517,899 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $4.8K | 2,069,435 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.2K | 123,840 | 0.0% |