Q1 2023 Holdings
Filed 2023-05-12 | 46 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $321.7M | 4,239,086 | 18.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $166.0M | 4,300,694 | 9.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $158.1M | 1,787,150 | 9.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $145.6M | 2,290,753 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.4M | 629,534 | 7.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $112.0M | 3,908,050 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.4M | 325,320 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1M | 281,300 | 4.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $75.5M | 3,964,945 | 4.4% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $62.9M | 3,241,328 | 3.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $60.1M | 3,190,838 | 3.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $58.3M | 19,361,181 | 3.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $55.7M | 7,314,343 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.8M | 518,600 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.6M | 397,343 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.9M | 426,766 | 2.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $26.2M | 2,877,635 | 1.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $17.3M | 2,372,678 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.4M | 2,245,500 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 3,400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 21,200 | 0.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.6M | 525,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,800 | 0.1% |
| 111 Inc | ADS | 68247Q102 | $924.5K | 348,863 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $635.9K | 10,538 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $502.2K | 15,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $400.6K | 1,100 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $219.0K | 70,198 | 0.0% |