Q4 2023 Holdings
Filed 2024-01-16 | 17 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $38.7M | 1,980,671 | 15.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $35.5M | 1,998,750 | 13.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $30.6M | 418,000 | 11.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $29.6M | 789,600 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.5M | 316,174 | 9.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $21.4M | 1,319,700 | 8.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $21.3M | 800,124 | 8.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.7M | 189,659 | 6.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.3M | 812,400 | 4.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.4M | 289,200 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 22,800 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 22,000 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,000 | 1.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6M | 59,719 | 0.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 458,700 | 0.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.0M | 58,465 | 0.4% |