Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.4M | 345,500 | 20.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.8M | 675,000 | 15.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.7M | 371,000 | 15.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.6M | 191,387 | 13.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.0M | 215,100 | 6.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 108,512 | 4.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.2M | 107,000 | 4.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.0M | 256,000 | 4.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6M | 38,000 | 3.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.5M | 168,550 | 3.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.5M | 30,000 | 3.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.4M | 153,000 | 2.7% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $657.8K | 286,000 | 1.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $456.8K | 17,000 | 0.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $411.5K | 87,000 | 0.8% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $360.4K | 20,000 | 0.7% |