Q2 2022 Holdings
Filed 2022-08-10 | 13 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR(BZUN) | ADRS | 06684L103 | $2.6M | 240,600 | 51.4% |
| Daqo New Energy Corp(DQ) | ADRS | 23703Q203 | $2.4M | 33,800 | 47.1% |
| SEA LTD(SE) | ADRS | 81141R100 | $16.8K | 251,410 | 0.3% |
| YUM China Holdings Inc(YUMC) | SHS | 98850P109 | $13.0K | 268,653 | 0.3% |
| Taiwan Semiconductor(TSM) | ADRS | 874039100 | $10.8K | 132,300 | 0.2% |
| Tencent Music Entertainm(TME) | ADRS | 88034P109 | $9.6K | 1,912,421 | 0.2% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $7.9K | 142,900 | 0.2% |
| Tdcx Inc | ADRS | 87190U100 | $5.4K | 586,187 | 0.1% |
| Trip.com Group LTD(CLV) | ADRS | 89677Q107 | $5.0K | 181,247 | 0.1% |
| Huazhu Group LTD(HTHT) | ADRS | 44332N106 | $4.6K | 122,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | ADRS | 98980A105 | $2.6K | 93,000 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADRS | 66981J102 | $2.4K | 300,700 | 0.0% |
| Baidu Inc(BIDUN) | ADRS | 056752108 | $2.1K | 14,338 | 0.0% |