Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $373.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $97.2M | 9,113,394 | 26.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.6M | 394,944 | 18.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $58.8M | 2,835,777 | 15.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $28.1M | 1,424,610 | 7.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $27.0M | 1,040,000 | 7.2% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $26.4M | 5,382,049 | 7.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $18.2M | 1,880,865 | 4.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.1M | 720,916 | 4.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $12.7M | 1,726,438 | 3.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.6M | 123,989 | 2.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.5M | 811,008 | 1.7% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $4.9M | 2,069,435 | 1.3% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $684.9K | 30,000 | 0.2% |