Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $23.6M | 295,400 | 84.8% |
| Agora Inc(API) | ADS | 00851L103 | $4.1M | 1,142,412 | 14.9% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $22.9K | 1,307,808 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 171,600 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.2K | 30,473 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 40,700 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.9K | 157,700 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $7.8K | 285,000 | 0.0% |
| iShares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9K | 18,421 | 0.0% |
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $5.4K | 1,149,719 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $4.4K | 1,304,600 | 0.0% |
| SES AI Corp(SES) | CL A COM | 78397Q109 | $2.4K | 500,000 | 0.0% |
| Smart Share Global Ltd | ADS | 83193E102 | $1.1K | 1,583,200 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1K | 64,945 | 0.0% |