Q2 2024 Holdings
Filed 2024-08-13 | 32 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $210.7M | 1,585,106 | 27.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $100.7M | 3,022,976 | 13.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $76.7M | 802,943 | 10.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $51.1M | 13,920,207 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.4M | 100,000 | 6.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $49.8M | 3,541,221 | 6.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.8M | 1,321,849 | 5.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $35.1M | 1,690,592 | 4.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $31.3M | 2,214,554 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 65,000 | 3.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $26.5M | 14,411,052 | 3.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.1M | 470,081 | 2.9% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $16.8M | 914,813 | 2.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $10.5M | 838,746 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 38,838 | 0.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6M | 242,860 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.5M | 19,602 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.8K | 287 | 0.0% |