Q2 2024 Holdings
Filed 2024-08-13 | 15 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $127.7M | 6,791,134 | 32.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $76.3M | 4,267,403 | 19.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $47.9M | 1,018,838 | 12.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $35.9M | 2,858,803 | 9.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $34.4M | 4,284,741 | 8.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $30.1M | 387,653 | 7.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.2M | 129,120 | 4.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.8M | 264,606 | 2.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.6M | 436,527 | 1.9% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $6.4M | 1,526,035 | 1.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.1M | 32,056 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,210 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $879.0K | 5,057 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.9K | 4,506 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $484.2K | 45,375 | 0.1% |