Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $131.1M | 4,880,575 | 31.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.0M | 507,263 | 14.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $53.1M | 2,609,463 | 12.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $49.3M | 3,532,773 | 12.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $43.6M | 2,813,763 | 10.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30.1M | 4,269,942 | 7.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.2M | 1,235,755 | 4.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $15.3M | 6,639,474 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 69,000 | 1.5% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $6.0M | 2,069,435 | 1.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.7M | 49,373 | 0.4% |