Q2 2023 Holdings
Filed 2023-08-04 | 9 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings Inc(YUMC) | ADRS | 98850P109 | $10.7M | 189,541 | 21.8% |
| Trip.com Group LTD(CLV) | ADRS | 89677Q107 | $7.6M | 218,170 | 15.5% |
| SEA LTD(SE) | ADRS | 81141R100 | $7.6M | 130,465 | 15.4% |
| ZTO Express Cayman Inc(ZTO) | ADRS | 98980A105 | $5.8M | 233,131 | 11.9% |
| H World Group LTD(HTHT) | ADRS | 44332N106 | $5.6M | 144,732 | 11.4% |
| Baidu Inc(BIDUN) | ADRS | 056752108 | $4.6M | 33,388 | 9.3% |
| Alibaba Group Holding(BABA) | ADRS | 01609W102 | $3.0M | 36,100 | 6.1% |
| Miniso Group Holding LTD(MNSO) | ADRS | 66981J102 | $2.4M | 138,894 | 4.8% |
| Dada Nexus LTD(D0A) | ADRS | 23344D108 | $1.8M | 348,000 | 3.8% |