Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $469.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $123.9M | 9,813,500 | 26.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $108.3M | 5,091,396 | 23.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.8M | 469,617 | 10.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $45.4M | 2,870,710 | 9.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $41.6M | 2,504,652 | 8.9% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $26.0M | 1,880,865 | 5.5% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $16.2M | 8,118,395 | 3.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.9M | 81,535 | 2.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.4M | 305,000 | 2.4% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $10.7M | 2,946,140 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.6M | 656,316 | 2.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.9M | 121,400 | 1.9% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $4.0M | 2,069,435 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 126,161 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $639.8K | 66,098 | 0.1% |