Q2 2022 Holdings
Filed 2022-08-12 | 57 holdings | $157.7M | 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 | $141.3M | 1,242,543 | 89.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.4M | 560,922 | 9.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $365.2K | 20,343,236 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $206.3K | 3,212,537 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $205.3K | 2,199,220 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $201.0K | 6,136,400 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $166.4K | 6,062,697 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $139.9K | 2,092,334 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $124.0K | 2,007,188 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $116.2K | 12,828,014 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $89.1K | 3,389,914 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $86.3K | 1,651,981 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.1K | 38,594 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.4K | 417,910 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $47.8K | 744,527 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $40.5K | 2,341,368 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $31.5K | 6,267,765 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $26.2K | 352,839 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0K | 158,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.6K | 181,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 48,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 87,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3K | 76,500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $6.0K | 5,472,601 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.3K | 2,109,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 20,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 13,540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,905 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.7K | 836,440 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.6K | 525,000 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $188 | 70,198 | 0.0% |