Q1 2023 Holdings
Filed 2023-05-11 | 7 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $61.8M | 7,294,702 | 36.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.9M | 360,700 | 21.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.5M | 8,811,344 | 15.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.3M | 705,343 | 10.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.3M | 280,000 | 7.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.3M | 135,900 | 6.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.2M | 112,000 | 2.5% |