Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 40,430 | 96.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 3,800 | 2.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $23.1K | 2,937,380 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $22.0K | 597,100 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $20.6K | 524,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4K | 212,308 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3K | 94,030 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $532 | 58,700 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $440 | 24,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $437 | 9,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $430 | 16,370 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $383 | 4,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $379 | 5,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360 | 165 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $357 | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324 | 1,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $318 | 3,370 | 0.0% |