Q4 2024 Holdings
Filed 2025-02-18 | 9 holdings | $959.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $261.4M | 3,806,977 | 27.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $232.5M | 2,191,601 | 24.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $221.9M | 6,399,711 | 23.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $106.4M | 1,262,003 | 11.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $70.3M | 3,816,262 | 7.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $42.2M | 3,055,650 | 4.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.9M | 1,588,809 | 1.7% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.7M | 875,154 | 0.7% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.4M | $2,500,000 | 0.3% |