Q3 2022 Holdings
Filed 2022-10-24 | 31 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $4.3M | 31,961 | 65.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.1M | 40,481 | 32.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $22.0K | 352,205 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $14.6K | 928,272 | 0.2% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $13.5K | 285,584 | 0.2% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $11.2K | 640,474 | 0.2% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $10.1K | 369,655 | 0.2% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.5K | 370,520 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.9K | 286,338 | 0.1% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $4.4K | 130,849 | 0.1% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $3.4K | 286,966 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $2.5K | 293,905 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $2.1K | 123,513 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $2.0K | 59,590 | 0.0% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $2.0K | 482,410 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $1.9K | 35,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,500 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $1.6K | 246,209 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 305,760 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.5K | 51,046 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.3K | 33,009 | 0.0% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $1.2K | 464,698 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $941 | 73,376 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $827 | 48,346 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $817 | 31,432 | 0.0% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CP ETF | 464287242 | $809 | 7,900 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $627 | 231,396 | 0.0% |
| Hutchmed China Ltd(HCM) | SPONSORED ADR | 44842L103 | $522 | 58,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354 | 1,335 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $274 | 6,508 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $72 | 1,424 | 0.0% |