Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $28.1M | 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 | $5.6M | 67,534 | 20.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4M | 39,700 | 19.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.3M | 61,750 | 15.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6M | 75,000 | 9.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1M | 21,400 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,800 | 7.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8M | 134,250 | 6.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 37,500 | 5.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 33,900 | 4.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.0M | 70,300 | 3.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $557.2K | 36,900 | 2.0% |