Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies ORD | SHS | Y58473102 | $25.2M | 2,177,435 | 32.3% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $15.7M | 271,405 | 20.1% |
| Couchbase ORD(BASE) | COM | 22207T101 | $13.9M | 809,908 | 17.8% |
| KE Holdings ADR REP 3 CL A ORD(BEKE) | SPONSORED ADS | 482497104 | $9.8M | 632,700 | 12.6% |
| ZTO Express Cayman ADR REP CL A ORD(ZTO) | SPONSORED ADS A | 98980A105 | $8.1M | 336,602 | 10.4% |
| Hesai ADS REP 1 CL B ORD(HSAI) | SPONSORED ADR | 428050108 | $2.2M | 222,412 | 2.8% |
| PDD Holdings ADS(PDD) | SPONSORED ADS | 722304102 | $1.1M | 11,400 | 1.4% |
| Stem ORD | COM | 85859N102 | $1.1M | 248,702 | 1.3% |
| Tesla ORD(TSLA) | COM | 88160R101 | $525.5K | 2,100 | 0.7% |
| Vicarious Surgical CL A ORD | COM CL A | 92561V109 | $315.9K | 534,868 | 0.4% |
| Kanzhun ADR REP 2 ORD(BZ) | SPONSORED ADS | 48553T106 | $196.5K | 12,950 | 0.3% |