Q4 2023 Holdings
Filed 2024-02-15 | 8 holdings | $860.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $287.1M | 1,962,451 | 33.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $260.6M | 16,078,301 | 30.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $145.4M | 4,037,166 | 16.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.3M | 817,165 | 11.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $42.2M | 1,459,200 | 4.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $19.5M | 1,172,864 | 2.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.1M | 875,154 | 0.7% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.6M | $2,500,000 | 0.3% |