Q1 2024 Holdings
Filed 2024-05-14 | 16 holdings | $532.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $120.4M | 8,770,468 | 22.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $115.6M | 850,000 | 21.7% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $63.5M | 15,000,000 | 11.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $56.8M | 5,000,000 | 10.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $41.3M | 5,683,727 | 7.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $34.9M | 300,000 | 6.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $27.1M | 500,000 | 5.1% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $13.0M | 1,980,951 | 2.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.2M | 800,000 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.0M | 250,000 | 2.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.7M | 100,000 | 1.6% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $8.0M | 299,016 | 1.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.6M | 250,000 | 1.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.9M | 200,000 | 1.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.6M | 500,000 | 1.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $631.3K | 36,014 | 0.1% |