Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $221.1M | 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 | $195.5M | 6,269,000 | 88.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.7M | 305,000 | 2.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.9M | 208,647 | 1.8% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.3M | 258,550 | 1.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.3M | 162,450 | 1.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.7M | 353,800 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.4M | 125,000 | 1.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3M | 100,000 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.2M | 32,000 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $818.1K | 30,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.9K | 2,000 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $410.2K | 33,184 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $214.1K | 13,842 | 0.1% |