Q1 2023 Holdings
Filed 2023-04-21 | 29 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 31,628 | 53.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 56,219 | 43.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $42.1K | 554,545 | 0.7% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $24.9K | 392,164 | 0.4% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $19.3K | 511,252 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.5K | 1,283,849 | 0.2% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $11.8K | 624,643 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.4K | 396,021 | 0.2% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $8.9K | 180,971 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $6.0K | 392,095 | 0.1% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $5.5K | 667,198 | 0.1% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $3.3K | 170,824 | 0.1% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $3.0K | 407,785 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $2.7K | 82,587 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.7K | 422,882 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.6K | 54,913 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.4K | 70,599 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.2K | 111,787 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $1.6K | 89,060 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.4K | 43,818 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.3K | 66,420 | 0.0% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $1.3K | 641,520 | 0.0% |
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $1.1K | 131,591 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,745 | 0.0% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CP ETF | 464287242 | $866 | 7,900 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $763 | 1,855 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $763 | 1,863 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $50 | 132 | 0.0% |