Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $742.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $159.7M | 1,646,425 | 21.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $135.0M | 4,087,474 | 18.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $85.2M | 4,626,250 | 11.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74.0M | 1,536,064 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 75,000 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 200,000 | 5.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $35.5M | 517,219 | 4.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $30.2M | 338,856 | 4.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $24.8M | 11,502,784 | 3.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $19.4M | 720,376 | 2.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $18.7M | 959,048 | 2.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18.5M | 1,630,011 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 45,000 | 1.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $12.7M | 920,817 | 1.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.5M | 477,861 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,000 | 1.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.0M | 700,000 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.1M | 1,538,405 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 10,000 | 0.3% |