Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies ORD | SHS | Y58473102 | $45.2M | 1,606,593 | 45.7% |
| Couchbase ORD(BASE) | COM | 22207T101 | $12.1M | 767,373 | 12.3% |
| ZTO Express Cayman ADR REP CL A ORD(ZTO) | SPONSORED ADS A | 98980A105 | $8.4M | 336,602 | 8.5% |
| PDD Holdings ADS(PDD) | SPONSORED ADS | 722304102 | $8.2M | 118,490 | 8.3% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $7.0M | 177,231 | 7.1% |
| KE Holdings ADR REP 3 CL A ORD(BEKE) | SPONSORED ADS | 482497104 | $5.0M | 337,885 | 5.1% |
| Stem ORD | COM | 85859N102 | $3.1M | 545,422 | 3.2% |
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 64,459 | 2.6% |
| Full Truck Allnc 20 ADR REP CL A ORD(YMM) | SPONSORED ADS | 35969L108 | $2.5M | 398,981 | 2.5% |
| Hesai ADS REP 1 CL B ORD(HSAI) | SPONSORED ADR | 428050108 | $2.3M | 222,412 | 2.4% |
| Vicarious Surgical CL A ORD | COM CL A | 92561V109 | $978.8K | 534,868 | 1.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPON ADR CL A | 47215P106 | $582.3K | 17,061 | 0.6% |
| Tesla ORD(TSLA) | COM | 88160R101 | $549.7K | 2,100 | 0.6% |
| Kanzhun ADR REP 2 ORD(BZ) | SPONSORED ADS | 48553T106 | $194.9K | 12,950 | 0.2% |
| Trip COM Group ADR REP ORD(CLV) | ADS | 89677Q107 | $80.5K | 2,300 | 0.1% |