Q1 2023 Holdings
Filed 2023-05-09 | 9 holdings | $288.7M | 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 | $204.4M | 2,000,000 | 70.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.6M | 149,951 | 7.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $22.5M | 900,000 | 7.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $20.9M | 670,334 | 7.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $12.2M | 1,094,028 | 4.2% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.4M | 155,912 | 0.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7M | 50,000 | 0.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.5M | 200,000 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $582.9K | 13,281 | 0.2% |