Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies ORD | SHS | Y58473102 | $34.0M | 1,280,348 | 36.4% |
| Couchbase ORD(BASE) | COM | 22207T101 | $10.4M | 739,989 | 11.1% |
| PDD Holdings ADS(PDD) | SPONSORED ADS | 722304102 | $10.1M | 133,700 | 10.9% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $9.2M | 43,938 | 9.9% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADS | 50202M102 | $5.7M | 226,800 | 6.1% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 47,100 | 5.2% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 43,400 | 4.3% |
| ZTO Express Cayman ADR REP CL A ORD(ZTO) | SPONSORED ADS A | 98980A105 | $4.0M | 139,621 | 4.3% |
| Stem ORD | COM | 85859N102 | $3.0M | 537,000 | 3.3% |
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0M | 64,459 | 3.2% |
| Hesai ADS REP 1 CL B ORD(HSAI) | SPONSORED ADR | 428050108 | $1.8M | 115,000 | 1.9% |
| Kanzhun ADR REP 2 ORD(BZ) | SPONSORED ADS | 48553T106 | $1.5M | 80,838 | 1.6% |
| Vicarious Surgical CL A ORD | COM CL A | 92561V109 | $1.2M | 534,868 | 1.3% |
| Tesla ORD(TSLA) | COM | 88160R101 | $435.7K | 2,100 | 0.5% |