Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $260.5M | 6,335,911 | 25.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $238.5M | 3,751,377 | 23.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $228.4M | 1,750,393 | 22.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $137.6M | 7,180,180 | 13.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $73.8M | 3,675,705 | 7.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $26.5M | 2,007,165 | 2.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $15.9M | 455,588 | 1.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13.3M | 525,908 | 1.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.5M | 875,154 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 23,355 | 0.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.5M | $2,500,000 | 0.2% |