Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $867.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $237.0M | 1,757,906 | 27.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $147.8M | 3,973,756 | 17.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $92.5M | 988,853 | 10.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $72.7M | 1,613,731 | 8.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $70.6M | 3,548,313 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.1M | 70,000 | 4.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $37.4M | 630,132 | 4.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.6M | 8,964,695 | 3.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $25.0M | 1,007,358 | 2.9% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $23.7M | 914,813 | 2.7% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $23.5M | 12,966,367 | 2.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.5M | 1,785,872 | 2.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13.6M | 529,701 | 1.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $12.7M | 730,083 | 1.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.8M | 742,860 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 40,000 | 0.8% |