Q4 2022 Holdings
Filed 2023-01-20 | 14 holdings | $230.4M | 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 | $70.8M | 803,737 | 30.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $32.7M | 2,341,499 | 14.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $26.7M | 767,867 | 11.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.7M | 274,365 | 11.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.5M | 1,921,021 | 5.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5M | 25,047 | 4.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.4M | 130,000 | 4.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.2M | 212,748 | 3.6% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $7.7M | 3,991,460 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 58,400 | 3.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $5.4M | 2,343,700 | 2.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.3M | 275,707 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 7,400 | 1.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.1M | 273,841 | 0.9% |