Q2 2023 Holdings
Filed 2023-08-14 | 33 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADS | 948596101 | $20.3M | 1,549,620 | 32.5% |
| Baidu Inc(BIDUN) | SPONSORED ADS | 056752108 | $11.0M | 80,000 | 17.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.0M | 1,114,800 | 9.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 50,000 | 6.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.5M | 50,000 | 5.5% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2M | 150,000 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,113 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,750 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,500 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,000 | 1.7% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $918.3K | 3,200 | 1.5% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $647.3K | 4,000 | 1.0% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $596.8K | 2,000 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $574.0K | 4,000 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $567.8K | 1,500 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $562.8K | 1,200 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $538.0K | 9,000 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $524.0K | 4,600 | 0.8% |
| Datadog Inc(DDOG) | CLASS A COM | 23804L103 | $491.9K | 5,000 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $485.7K | 81,500 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468.4K | 540 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $401.0K | 820 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $363.3K | 3,600 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $280.4K | 5,500 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $176.9K | 10,200 | 0.3% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $131.1K | 2,000 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $125.7K | 1,300 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.3K | 1,700 | 0.2% |
| New Oriental Educatio(N1UA) | SPONSORED ADS | 647581206 | $106.6K | 2,700 | 0.2% |
| Prenetics Global LTD | CLASS A | G72245106 | $92.9K | 104,437 | 0.1% |
| Daqo New Energy Corp(DQ) | SPONSORED ADS NEW | 23703Q203 | $79.4K | 2,000 | 0.1% |