Q3 2024 Holdings
Filed 2024-11-04 | 9 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings ADS(PDD) | SPONSORED ADS | 722304102 | $35.0M | 259,392 | 68.3% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $4.3M | 126,600 | 8.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $4.0M | 4,000,000 | 7.9% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 82,300 | 5.8% |
| Trip COM Group ADR REP ORD(CLV) | ADS | 89677Q107 | $1.9M | 31,999 | 3.7% |
| Salesforce ORD(CRM) | COM | 79466L302 | $1.9M | 6,900 | 3.7% |
| Maxeon Solar Technologies ORD | SHS | Y58473102 | $869.2K | 8,988,378 | 1.7% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $131.7K | 230 | 0.3% |
| Vicarious Surgical CL A ORD(RBOT) | COM CL A NEW | 92561V208 | $101.3K | 17,828 | 0.2% |