Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $604.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | AMERICAN DEP | 722304102 | $266.2M | 1,819,393 | 44.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $126.5M | 3,122,680 | 20.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $48.4M | 3,057,490 | 8.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $40.7M | 794,519 | 6.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.9M | 382,914 | 6.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $32.1M | 1,506,424 | 5.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $26.3M | 13,172,700 | 4.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.8M | 2,122,562 | 4.3% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $451.4K | 26,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.9K | 42 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.8K | 930 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $11.8K | 289 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.8K | 686 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.8K | 80 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.8K | 1,296 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.8K | 1,181 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.7K | 1,941 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $11.7K | 642 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.7K | 250 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.7K | 427 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.7K | 471 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.7K | 667 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.7K | 369 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.7K | 143 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.7K | 67 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.6K | 185 | 0.0% |