Q2 2022 Holdings
Filed 2022-08-16 | 10 holdings | $37.6M | 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 | $37.4M | 329,300 | 99.7% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $26.1K | 2,637,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.0K | 529,600 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $18.0K | 2,540,658 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.4K | 748,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.5K | 483,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.0K | 365,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.7K | 526,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.0K | 1,200,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.9K | 94,521 | 0.0% |