Q3 2022 Holdings
Filed 2022-11-10 | 50 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.7M | 530,433 | 68.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 251,298 | 27.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 102,799 | 2.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $286.1K | 16,331,470 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $202.8K | 3,241,060 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $193.7K | 2,561,839 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $119.6K | 2,133,573 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $104.2K | 2,072,045 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $88.8K | 13,564,314 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $78.4K | 3,261,911 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $61.6K | 1,651,981 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $60.0K | 1,212,448 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $54.6K | 3,233,645 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.8K | 278,607 | 0.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $30.0K | 2,341,368 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.1K | 227,839 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 87,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 48,200 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.9K | 456,645 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10.1K | 181,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.4K | 3,559,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 13,540 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 89,300 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $2.2K | 836,440 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.2K | 525,000 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $157 | 70,198 | 0.0% |