Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $238.1M | 16,030,803 | 30.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $117.9M | 861,487 | 15.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $107.3M | 3,144,400 | 13.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $99.9M | 1,444,942 | 13.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $84.0M | 2,401,166 | 10.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $38.3M | 1,092,094 | 5.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $31.6M | 326,407 | 4.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $17.3M | 1,151,447 | 2.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $12.8M | $14,500,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 75,800 | 1.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $8.4M | 875,154 | 1.1% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.4M | $2,500,000 | 0.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.9M | 358,228 | 0.2% |