Q2 2023 Holdings
Filed 2023-07-20 | 11 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $34.0M | 996,955 | 27.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $29.4M | 303,670 | 23.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 222,400 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 162,271 | 10.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.9M | 681,223 | 7.1% |
| Unity Software Inc(U) | COM | 91332U101 | $7.9M | 181,262 | 6.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.8M | 222,200 | 6.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.5M | 188,369 | 6.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.1M | 59,719 | 0.8% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $949.5K | 58,465 | 0.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $430.1K | 201,938 | 0.3% |