Q4 2023 Holdings
Filed 2024-02-14 | 33 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $95.1M | 649,756 | 22.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $63.3M | 2,975,899 | 15.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $54.5M | 11,169,957 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 90,000 | 8.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $31.7M | 3,523,247 | 7.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $27.5M | 295,065 | 6.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24.2M | 723,500 | 5.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $23.9M | 11,938,870 | 5.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.5M | 1,623,831 | 4.9% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $14.1M | 809,545 | 3.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.1M | 429,858 | 1.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.3M | 387,978 | 1.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.9M | 135,176 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 58,542 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1M | 73,569 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,000 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.7M | 23,592 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 11,385 | 0.3% |