Q3 2024 Holdings
Filed 2024-10-31 | 13 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)A | AMERICAN DEP | 722304102 | $479.2M | 3,554,719 | 35.2% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $239.2M | 2,537,398 | 17.6% |
| Atour Lifestyle Holdings LTD(ATAT)A | SPONSORED ADS | 04965M106 | $146.3M | 5,639,562 | 10.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $123.8M | 13,740,729 | 9.1% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $120.2M | 7,640,288 | 8.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $88.7M | 3,793,582 | 6.5% |
| RLX Technology Inc(RLX)A | SPONSORED ADS | 74969N103 | $51.5M | 28,440,248 | 3.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $32.2M | 1,254,400 | 2.4% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $30.8M | 4,043,817 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.5M | 178,869 | 1.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $22.8M | 763,509 | 1.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $1.5M | 124,149 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $289.4K | 12,982 | 0.0% |