Q3 2023 Holdings
Filed 2023-10-26 | 9 holdings | $176.7M | 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 | $42.9M | 494,605 | 24.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $32.9M | 328,641 | 18.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $32.1M | 918,453 | 18.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.2M | 800,124 | 13.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7M | 82,700 | 11.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $13.6M | 750,832 | 7.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 19,500 | 4.5% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.2M | 59,719 | 0.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.1M | 58,465 | 0.6% |