Q3 2024 Holdings
Filed 2024-11-08 | 22 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $113.0M | 838,536 | 49.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.9M | 717,600 | 11.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.7M | 113,300 | 8.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 50,086 | 5.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.8M | 1,415,200 | 5.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.5M | 69,999 | 5.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.2M | 587,412 | 4.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.8M | 115,500 | 3.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.6M | 124,821 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6M | 48,859 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.0K | 1,090 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388.9K | 1,600 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $331.4K | 6,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 3,100 | 0.1% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $327.3K | 28,002 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $302.7K | 950 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $287.0K | 3,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.5K | 4,500 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $143.0K | 50,000 | 0.1% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $132.0K | 60,000 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $50.0K | 18,000 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $48.5K | 48,000 | 0.0% |