Q1 2022 Holdings
Filed 2022-05-13 | 8 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0M | 386,428 | 98.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $216.1K | 17,473,043 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $100.4K | 1,734,274 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $68.2K | 760,363 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $52.0K | 2,014,378 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.0K | 301,594 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.1K | 77,700 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.1K | 875,154 | 0.0% |