Q2 2022 Holdings
Filed 2022-08-10 | 9 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.9M | 808,000 | 56.4% |
| Crocs Inc(CROX) | COM | 227046109 | $48.4M | 995,000 | 29.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.5M | 147,500 | 6.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.3M | 234,900 | 4.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.5M | 174,820 | 2.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $81.3K | 1,265,689 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $50.7K | 2,540,055 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.9K | 860,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.7K | 140,800 | 0.0% |