Q4 2022 Holdings
Filed 2023-02-10 | 54 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $454.9M | 5,578,552 | 27.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $175.9M | 3,133,000 | 10.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $125.9M | 1,733,783 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.0M | 930,400 | 6.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $89.0M | 4,367,945 | 5.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $86.4M | 1,769,844 | 5.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $83.3M | 3,100,543 | 5.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $76.4M | 9,553,977 | 4.7% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $71.0M | 3,487,153 | 4.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $66.8M | 4,785,838 | 4.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $61.9M | 1,189,390 | 3.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $41.9M | 1,030,433 | 2.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $39.9M | 12,389,150 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.0M | 523,842 | 2.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $21.4M | 613,174 | 1.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.7M | 409,910 | 1.2% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.4M | 303,800 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.0M | 144,339 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 48,200 | 0.7% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $9.2M | 1,029,611 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 56,900 | 0.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.4M | 1,460,000 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 321,400 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 5,810 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.5M | 525,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,500 | 0.1% |
| 111 Inc | ADS | 68247Q102 | $1.1M | 348,863 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $526.7K | 10,538 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $463.6K | 15,100 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $212.0K | 70,198 | 0.0% |