Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $116.9M | 1,690,668 | 35.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $68.0M | 2,710,452 | 20.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 110,000 | 11.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $30.3M | 313,144 | 9.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $19.3M | 10,931,753 | 5.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.7M | 3,142,860 | 5.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $17.2M | 434,950 | 5.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $11.1M | 684,294 | 3.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.3M | 800,000 | 1.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.9M | 263,856 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.3M | 150,414 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 11,385 | 0.5% |