Q4 2022 Holdings
Filed 2023-02-02 | 17 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.1M | 560,221 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.6M | 574,090 | 14.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $38.7M | 1,279,900 | 11.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.5M | 340,108 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 237,978 | 8.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.3M | 822,676 | 8.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.0M | 820,996 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 233,020 | 5.9% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $12.5M | 357,360 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5M | 231,600 | 3.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.0M | 1,234,900 | 2.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.5M | 445,700 | 2.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.2M | 57,200 | 1.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.8M | 1,100,350 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 113,600 | 1.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 171,700 | 0.5% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $738.2K | 210,300 | 0.2% |