Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $469.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $139.7M | 4,874,181 | 29.8% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $51.3M | 2,642,081 | 10.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $50.9M | 7,933,068 | 10.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $42.6M | 2,261,654 | 9.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.5M | 261,863 | 8.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $38.5M | 2,404,893 | 8.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $35.4M | 2,137,372 | 7.5% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $22.6M | 7,806,395 | 4.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.6M | 179,600 | 2.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.8M | 241,599 | 2.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.2M | 237,116 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 80,233 | 1.7% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $6.3M | 2,069,435 | 1.3% |