Q3 2022 Holdings
Filed 2022-11-07 | 17 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | ADRS | 23703Q203 | $3.5M | 66,600 | 44.4% |
| Baozun Inc-Spn ADR(BZUN) | ADRS | 06684L103 | $3.1M | 487,074 | 38.4% |
| Alibaba Group Holding(BABA) | ADRS | 01609W102 | $1.3M | 16,200 | 16.3% |
| SEA LTD(SE) | ADRS | 81141R100 | $12.8K | 229,010 | 0.2% |
| YUM China Holdings Inc(YUMC) | ADRS | 98850P109 | $9.3K | 195,641 | 0.1% |
| Taiwan Semiconductor(TSM) | ADRS | 874039100 | $8.6K | 125,300 | 0.1% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $8.3K | 142,900 | 0.1% |
| Tdcx Inc | ADRS | 87190U100 | $6.3K | 677,178 | 0.1% |
| Trip.com Group LTD(CLV) | ADRS | 89677Q107 | $4.6K | 169,270 | 0.1% |
| H World Group LTD(HTHT) | ADRS | 44332N106 | $4.1K | 123,624 | 0.1% |
| Baidu Inc(BIDUN) | ADRS | 056752108 | $3.6K | 30,538 | 0.0% |
| Tencent Music Entertainm(TME) | SHS | 88034P109 | $3.1K | 775,721 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADRS | 66981J102 | $2.0K | 372,800 | 0.0% |
| Pinduoduo Inc(PDD) | ADRS | 722304102 | $1.9K | 31,088 | 0.0% |
| Weibo Corp(WB) | ADRS | 948596101 | $1.2K | 67,800 | 0.0% |
| Netease Inc(NTES) | ADRS | 64110W102 | $951 | 12,579 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADRS | 98980A105 | $367 | 15,267 | 0.0% |