Q3 2024 Holdings
Filed 2024-11-12 | 9 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $117.9M | 6,789,511 | 30.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $89.4M | 3,484,226 | 22.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $61.8M | 3,876,681 | 15.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.8M | 502,045 | 7.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $29.2M | 3,239,456 | 7.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28.7M | 378,130 | 7.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.9M | 155,352 | 5.4% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $6.9M | 1,480,241 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.0M | 161,210 | 1.5% |