Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $386.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EDU US Equity(N1UA) | SPON ADR | 647581206 | $82.1K | 1,083,050 | 21.3% |
| PDD US Equity(PDD) | SPONSORED ADS | 722304102 | $76.6K | 568,300 | 19.8% |
| Ntes US Equity(NTES) | SPONSORED ADS | 64110W102 | $64.8K | 692,475 | 16.8% |
| Beke US Equity(BEKE) | SPONSORED ADS | 482497104 | $45.9K | 2,304,400 | 11.9% |
| TAL US Equity(TAL) | SPONSORED ADS | 874080104 | $43.5K | 3,676,287 | 11.3% |
| Futu US Equity(FUTU) | SPON ADS CL A | 36118L106 | $32.6K | 340,900 | 8.4% |
| Htht US Equity(HTHT) | SPONSORED ADS | 44332N106 | $25.4K | 681,500 | 6.6% |
| BZ US Equity(BZ) | SPONSORED ADS | 48553T106 | $12.4K | 715,000 | 3.2% |
| NU US Equity(NU) | ORD SHS CL A | G6683N103 | $2.7K | 200,000 | 0.7% |