Q3 2023 Holdings
Filed 2023-11-09 | 9 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $11.6M | 207,841 | 23.0% |
| Trip.com Group LTD(CLV) | ADRS | 89677Q107 | $7.6M | 218,170 | 15.1% |
| H World Group LTD(HTHT) | ADRS | 44332N106 | $6.8M | 172,232 | 13.5% |
| PDD Holdings Inc(PDD) | ADRS | 722304102 | $5.7M | 58,300 | 11.3% |
| SEA LTD(SE) | ADRS | 81141R100 | $5.7M | 128,565 | 11.2% |
| Baidu Inc(BIDUN) | ADRS | 056752108 | $4.5M | 33,388 | 8.9% |
| Miniso Group Holding LTD(MNSO) | ADRS | 66981J102 | $3.2M | 123,194 | 6.3% |
| Alibaba Group Holding(BABA) | ADRS | 01609W102 | $3.1M | 36,100 | 6.2% |
| Dada Nexus LTD(D0A) | ADRS | 23344D108 | $2.2M | 498,700 | 4.4% |