Q1 2023 Holdings
Filed 2023-05-10 | 9 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.5M | 298,109 | 54.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.7M | 453,644 | 19.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.7M | 91,015 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 39,635 | 6.6% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $2.6M | 1,607,175 | 4.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2M | 45,885 | 4.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.5M | 357,839 | 2.7% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $116.8K | 750,000 | 0.2% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $28.0K | 400,000 | 0.1% |