Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $385.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $153.6M | 9,893,959 | 39.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $71.1M | 15,000,000 | 18.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $70.4M | 10,000,000 | 18.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.5M | 250,000 | 6.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $16.8M | 290,501 | 4.4% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $14.5M | 500,000 | 3.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.7M | 250,000 | 2.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.2M | 898,670 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.4M | 54,100 | 1.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.8M | 2,500,000 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $3.0M | 1,200,000 | 0.8% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $3.0M | 2,500,000 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 57,609 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $605.4K | 20,000 | 0.2% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $183.1K | 36,758 | 0.0% |