Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 56,834 | 30.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.6M | 209,977 | 29.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.2M | 28,700 | 11.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.0M | 278,133 | 10.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.5M | 117,000 | 7.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1M | 57,100 | 5.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $899.4K | 23,876 | 4.7% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $63.8K | 20,000 | 0.3% |
| Daqo New Energy CorpCall | CALL | 23703Q903 | $825 | 1,000 | 0.0% |