Q1 2024 Holdings
Filed 2024-05-14 | 35 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $132.3M | 1,137,952 | 23.9% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $67.7M | 3,235,414 | 12.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $60.5M | 1,564,542 | 10.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $49.9M | 11,789,354 | 9.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $39.0M | 3,489,381 | 7.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $37.1M | 358,219 | 6.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.6M | 693,819 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 65,000 | 4.9% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $27.1M | 14,099,808 | 4.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $16.3M | 1,190,317 | 3.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $14.5M | 809,545 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.7M | 265,619 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 50,000 | 1.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.0M | 621,038 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 45,000 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.7M | 325,223 | 1.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.8M | 291,536 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 58,542 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 5,000 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.7M | 19,602 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 11,385 | 0.2% |