Q3 2023 Holdings
Filed 2023-11-07 | 16 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $88.0M | 897,636 | 45.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 143,486 | 18.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $22.1M | 3,143,100 | 11.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.6M | 964,512 | 7.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 153,300 | 7.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.3M | 446,697 | 3.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.9M | 124,821 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 48,859 | 1.1% |
| Hywin Hldg LTD | ADS | 44951X104 | $1.4M | 200,000 | 0.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $416.2K | 7,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.2K | 1,090 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $309.9K | 3,300 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $211.1K | 3,900 | 0.1% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $172.9K | 65,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $160.1K | 11,000 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $151.0K | 100,000 | 0.1% |