Q3 2023 Holdings
Filed 2023-11-08 | 2 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $13.1M | 73,253 | 99.8% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $26.3K | 662,171 | 0.2% |