Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | AMERICAN DEP | 722304102 | $217.9M | 2,221,947 | 42.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $77.4M | 1,761,068 | 14.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $47.0M | 3,057,490 | 9.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $40.7M | 1,685,677 | 7.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $38.5M | 831,317 | 7.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $30.7M | 2,230,062 | 5.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.4M | 382,914 | 5.9% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $20.0M | 13,233,482 | 3.8% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $15.6M | 975,281 | 3.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $538.9K | 513,222 | 0.1% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $490.1K | 26,000 | 0.1% |