Q3 2024 Holdings
Filed 2024-11-15 | 8 holdings | $834.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $277.9M | 4,676,166 | 33.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $188.2M | 1,996,376 | 22.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $130.2M | 1,236,783 | 15.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $101.8M | 5,112,701 | 12.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $84.0M | 2,099,839 | 10.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $43.0M | 2,475,067 | 5.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.7M | 875,154 | 0.8% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.5M | $2,500,000 | 0.3% |