Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $396.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $154.7M | 4,340,267 | 39.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $150.9M | 9,948,923 | 38.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $45.0M | 1,140,458 | 11.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $28.7M | 293,018 | 7.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.5M | 356,944 | 3.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.8M | 157,085 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $475.8K | 8,127 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.7K | 2,088 | 0.1% |