Q1 2023 Holdings
Filed 2023-05-12 | 105 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 16,170 | 54.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $308.8K | 4,366,806 | 6.5% |
| KE Holdings(BEKE) | SPONSORED ADS | 482497104 | $279.6K | 15,488,835 | 5.8% |
| Tencent Musi(TME) | SPON ADS | 88034P109 | $261.3K | 34,565,720 | 5.5% |
| Full Truck A(YMM) | SPONSORED ADS | 35969L108 | $223.9K | 29,937,917 | 4.7% |
| Vipshop Hold(VIPS) | SPONSORED ADS A | 92763W103 | $212.4K | 14,204,346 | 4.4% |
| Kanzhun LTD(BZ) | SPONSORED ADS | 48553T106 | $211.8K | 11,516,360 | 4.4% |
| TAL Educatio(TAL) | SPONSORED ADS | 874080104 | $105.3K | 17,064,026 | 2.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $89.5K | 13,279,525 | 1.9% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $80.4K | 4,101,981 | 1.7% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $76.5K | 2,518,067 | 1.6% |
| Lufax Holdin | ADS REP SHS CL A | 54975P102 | $62.8K | 30,320,883 | 1.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $57.5K | 3,232,291 | 1.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $48.8K | 1,658,472 | 1.0% |
| Chindata GRP | ADS | 16955F107 | $42.5K | 6,283,123 | 0.9% |
| Dada Nexus L(D0A) | ADS | 23344D108 | $26.4K | 3,373,906 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12.9K | 1,358,260 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 38,204 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.9K | 65,462 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1K | 30,013 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.3K | 178,168 | 0.1% |
| Rivian Automot(RIVN) | COM CL A | 76954A103 | $3.6K | 244,722 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.1K | 360,912 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.9K | 301,582 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.5K | 117,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,425 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 155,104 | 0.0% |
| Chargepoint Hold | COM CL A | 15961R105 | $1.7K | 186,013 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $1.7K | 5,914 | 0.0% |
| Kingsoft CLO(KC) | ADS | 49639K101 | $1.5K | 181,675 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.3K | 34,357 | 0.0% |
| Legend Biot(LEGN) | SPONSORED ADS | 52490G102 | $1.1K | 22,691 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 13,423 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 9,507 | 0.0% |
| Berkshire Hath(BRK/B) | CL B NEW | 084670702 | $955 | 3,045 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $850 | 55,021 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $784 | 6,102 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $748 | 2,054 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $745 | 60,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $727 | 2,476 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $687 | 10,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $681 | 16,297 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $667 | 38,209 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $654 | 344,452 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $647 | 12,789 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $636 | 16,567 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $631 | 15,994 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $610 | 2,427 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $609 | 8,695 | 0.0% |