Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.4M | 482,000 | 58.8% |
| Agora Inc(API) | ADS | 00851L103 | $4.9M | 1,355,972 | 39.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $85.2K | 1,361,500 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $68.6K | 907,975 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41.8K | 2,365,856 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.1K | 797,000 | 0.3% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $8.9K | 2,215,385 | 0.1% |