Q4 2022 Holdings
Filed 2023-02-01 | 23 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.6M | 40,552 | 93.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $33.9K | 415,917 | 2.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $15.5K | 283,654 | 0.9% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $12.7K | 368,783 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.0K | 926,083 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.7K | 285,663 | 0.5% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $6.3K | 450,576 | 0.4% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $5.5K | 130,541 | 0.3% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $4.0K | 481,272 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $3.9K | 282,831 | 0.2% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $2.5K | 317,321 | 0.2% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $2.5K | 123,221 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.2K | 305,039 | 0.1% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $1.8K | 59,573 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.6K | 33,033 | 0.1% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.5K | 73,194 | 0.1% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 231,396 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $993 | 31,432 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $910 | 47,569 | 0.1% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $902 | 464,698 | 0.1% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CP ETF | 464287242 | $833 | 7,900 | 0.0% |
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $329 | 47,270 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $225 | 5,533 | 0.0% |