Q4 2022 Holdings
Filed 2023-02-15 | 15 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.9M | 308,518 | 73.9% |
| ACM Research CL A ORD(ACMR) | COM CL A | 00108J109 | $3.9M | 506,433 | 24.2% |
| PDD Holdings ADS(PDD) | SPONSORED ADS | 722304102 | $133.2K | 1,633,113 | 0.8% |
| Luckin Coffee ADR REP 8 ORD(LKNCY) | SPON ADR | 54951L109 | $67.2K | 3,051,688 | 0.4% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $24.5K | 328,416 | 0.2% |
| Shift4 Payments CL A ORD(FOUR) | CL A | 82452J109 | $21.8K | 389,008 | 0.1% |
| New Orientl Eductn GRP ADR REP 1 ORD(N1UA) | SPON ADR | 647581206 | $17.1K | 489,766 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $12.8K | 53,199 | 0.1% |
| Tesla ORD(TSLA) | COM | 88160R101 | $8.1K | 65,599 | 0.1% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $7.3K | 180,479 | 0.0% |
| Datadog CL A ORD(DDOG) | CL A COM | 23804L103 | $5.5K | 75,037 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $5.2K | 19,598 | 0.0% |
| Miniso Group Hold ADR REP 4 ORD(MNSO) | SPONSORED ADS | 66981J102 | $4.7K | 435,139 | 0.0% |
| Enfusion CL A ORD | CL A | 292812104 | $1.8K | 188,305 | 0.0% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADS | 50202M102 | $1.3K | 63,100 | 0.0% |