Q2 2024 Holdings
Filed 2024-08-15 | 9 holdings | $636.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $209.1M | 1,572,451 | 32.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $189.7M | 4,037,166 | 29.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $92.5M | 1,070,165 | 14.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $65.1M | 4,597,504 | 10.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $32.3M | 452,633 | 5.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.5M | 831,639 | 3.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.9M | 1,004,323 | 3.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.4M | 875,154 | 0.8% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.5M | $2,500,000 | 0.4% |