Q4 2022 Holdings
Filed 2023-02-08 | 7 holdings | $231.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.2M | 2,000,000 | 76.0% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $15.1M | 500,000 | 6.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $14.8M | 120,000 | 6.4% |
| LI Auto Inc(LI)A | SPONSORED ADS | 50202M102 | $8.2M | 400,000 | 3.5% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $7.0M | 700,000 | 3.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $5.7M | 109,841 | 2.5% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $4.9M | 500,000 | 2.1% |