Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $924.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | AMERICAN DEP | 722304102 | $370.2M | 2,784,180 | 40.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $344.3M | 4,821,080 | 37.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $54.0M | 2,736,280 | 5.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $39.2M | 21,281,184 | 4.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $37.6M | 2,051,093 | 4.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $29.8M | 1,933,086 | 3.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $29.5M | 1,648,062 | 3.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.5M | 178,869 | 2.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $244.6K | 12,982 | 0.0% |