Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $109.5M | 1,116,305 | 28.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $65.5M | 2,710,452 | 17.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $37.1M | 7,829,187 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 110,000 | 9.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $33.6M | 335,618 | 8.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24.3M | 2,672,860 | 6.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.1M | 536,021 | 5.5% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $19.8M | 13,121,330 | 5.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $15.3M | 809,545 | 3.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.5M | 110,660 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 58,542 | 1.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.1M | 263,856 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 40,000 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.4M | 67,974 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.3M | 150,414 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 11,385 | 0.4% |
| Zhihu Inc | ADS | 98955N108 | $95.1K | 91,400 | 0.0% |