Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $524.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $170.2M | 14,371,927 | 32.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $70.2M | 2,835,777 | 13.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.1M | 397,778 | 13.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $43.8M | 325,172 | 8.4% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $34.0M | 1,000,000 | 6.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $31.4M | 1,054,502 | 6.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $23.2M | 1,880,865 | 4.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20.0M | 552,847 | 3.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.4M | 215,733 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.0M | 489,662 | 2.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.1M | 744,664 | 1.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.2M | 168,900 | 1.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.0M | 63,000 | 1.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $5.8M | 2,069,435 | 1.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.7M | 182,371 | 0.9% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $343.2K | 30,000 | 0.1% |