Q1 2023 Holdings
Filed 2023-05-11 | 23 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $86.4M | 1,137,698 | 28.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $64.1M | 2,236,320 | 21.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 115,532 | 11.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $26.7M | 301,763 | 8.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $24.5M | 8,465,435 | 8.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.9M | 2,949,314 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 130,000 | 4.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.7M | 77,213 | 3.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.4M | 243,504 | 3.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.8M | 800,000 | 1.9% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $3.0M | 1,450,000 | 1.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.8M | 146,718 | 0.9% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2M | 24,385 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $629.4K | 13,438 | 0.2% |