Q2 2023 Holdings
Filed 2023-08-04 | 16 holdings | $405.5M | 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 | $81.9M | 598,221 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 645,099 | 13.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $40.3M | 1,494,700 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 70,800 | 7.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $26.5M | 1,404,700 | 6.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.9M | 654,776 | 5.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.4M | 250,708 | 5.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.5M | 431,996 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 59,678 | 4.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16.4M | 3,067,150 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 139,600 | 3.9% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $15.8M | 538,160 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 116,983 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 106,700 | 3.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.2M | 57,200 | 2.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.2M | 455,500 | 1.8% |