Q3 2022 Holdings
Filed 2022-10-26 | 20 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.8M | 385,440 | 52.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 288,920 | 47.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.9K | 1,789,376 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.8K | 296,325 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3K | 237,978 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.4K | 290,508 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $25.8K | 1,048,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.0K | 820,996 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.6K | 418,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 231,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.7K | 1,234,900 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.5K | 445,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.4K | 57,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.8K | 97,993 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.0K | 1,100,350 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3K | 171,700 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.2K | 215,900 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.1K | 110,600 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.0K | 210,300 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $319 | 463,365 | 0.0% |