Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $905.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $245.2M | 15,796,103 | 27.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $201.0M | 1,496,146 | 22.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $192.5M | 1,962,451 | 21.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $131.5M | 3,760,166 | 14.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $91.6M | 3,144,400 | 10.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $17.8M | 1,172,864 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 76,500 | 1.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.2M | 201,058 | 0.8% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.1M | 875,154 | 0.7% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.5M | $2,500,000 | 0.3% |