Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $41.0K | 3,195,478 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $44.0K | 2,571,376 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $44.6K | 1,714,288 | 0.2% |
| Chindata GRP | ADS | 16955F107 | $47.2K | 5,839,406 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $66.0K | 2,294,269 | 0.4% |
| TAL Educatio(TAL) | SPONSORED ADS | 874080104 | $68.7K | 13,916,579 | 0.4% |
| Lufax Holdin | ADS REP SHS CL A | 54975P102 | $73.2K | 28,803,196 | 0.4% |
| Tencent Musi(TME) | SPON ADS | 88034P109 | $85.4K | 21,039,995 | 0.5% |
| Vipshop Hold(VIPS) | SPONSORED ADS A | 92763W103 | $121.2K | 14,414,240 | 0.7% |
| Kanzhun LTD(BZ) | SPONSORED ADS | 48553T106 | $182.6K | 10,819,351 | 1.0% |
| Full Truck A(YMM) | SPONSORED ADS | 35969L108 | $222.4K | 33,954,117 | 1.2% |
| Pinduoduo in(PDD) | SPONSORED ADS | 722304102 | $317.7K | 5,076,667 | 1.7% |
| KE Holdings(BEKE) | SPONSORED ADS | 482497104 | $327.4K | 18,686,170 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $398.0K | 2,751 | 2.1% |
| Cons Edison Inc(ED) | COM | 209115104 | $539.0K | 6,283 | 2.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $667.0K | 16,680 | 3.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $780.0K | 6,986 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $828.0K | 49,683 | 4.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 21,861 | 15.9% |
| Agora Inc(API) | ADS | 00851L103 | $10.5M | 2,878,773 | 56.4% |