Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $174.3M | 4,965,661 | 45.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $137.1M | 9,107,052 | 35.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $37.6M | 969,828 | 9.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.5M | 296,018 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 212,373 | 4.6% |
| New Oriental ED &technology(N1UA) | SPON ADR | 647581206 | $320.9K | 8,127 | 0.1% |