Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $42.8M | 7,177,032 | 34.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $31.1M | 700,000 | 25.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $17.1M | 430,000 | 13.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.4M | 150,000 | 8.3% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.5M | 400,000 | 5.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.9M | 1,200,000 | 4.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.5M | 600,000 | 3.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.0M | 500,000 | 1.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.9M | 500,000 | 1.6% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6M | 300,000 | 1.3% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $492.9K | 357,149 | 0.4% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $23.5K | 500,000 | 0.0% |