Q2 2023 Holdings
Filed 2023-07-24 | 20 holdings | $327.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.9M | 215,000 | 27.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $81.5M | 1,179,342 | 24.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $50.4M | 1,275,693 | 15.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.3M | 1,178,847 | 12.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $29.0M | 825,806 | 8.8% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $10.5M | $7,624,000 | 3.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.4M | $9,258,000 | 2.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $6.8M | $7,005,000 | 2.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.8M | $3,246,000 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 6,000 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $990.8K | 40,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.0K | 6,878 | 0.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $658.0K | 371,750 | 0.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $562.6K | 34,641 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $527.9K | 3,000 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $426.6K | 11,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $423.2K | 16,667 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $395.7K | 6,125 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $314.9K | 2,300 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $223.7K | 1,500 | 0.1% |