Q3 2023 Holdings
Filed 2023-10-31 | 19 holdings | $900.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $162.7M | 1,659,378 | 18.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $111.2M | 1,899,128 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.9M | 335,251 | 11.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $93.1M | 2,611,295 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.5M | 904,442 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.9M | 242,700 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0M | 417,172 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 119,867 | 5.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $43.0M | 1,571,863 | 4.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.9M | 1,197,790 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 230,928 | 3.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $20.8M | 207,187 | 2.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.3M | 1,677,885 | 1.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.4M | $9,258,000 | 0.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.8M | 186,451 | 0.5% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.9M | $3,246,000 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3M | 96,000 | 0.3% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $1.4M | 50,000 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $653.0K | 34,641 | 0.1% |