Q3 2023 Holdings
Filed 2023-11-14 | 59 holdings | $427.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $18.5M | 232,530 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.8M | 274,527 | 5.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $28.1M | 1,752,966 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 99,700 | 7.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $36.1M | 36,519,000 | 8.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $36.6M | 373,189 | 8.6% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $37.5M | 38,669,000 | 8.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.0M | 169,100 | 10.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $51.9M | 7,373,205 | 12.2% |