Q1 2023 Holdings
Filed 2023-05-08 | 14 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86.1M | 570,721 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.9M | 664,999 | 18.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $46.6M | 1,494,700 | 12.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $31.7M | 841,376 | 8.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.1M | 250,708 | 6.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.3M | 694,896 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 98,078 | 5.5% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $15.6M | 465,260 | 4.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.8M | 1,261,900 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 116,983 | 3.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.2M | 455,500 | 2.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.9M | 57,200 | 2.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.1M | 1,116,050 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.9M | 214,000 | 1.6% |