Q4 2023 Holdings
Filed 2024-02-12 | 12 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $41.9M | 571,339 | 21.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.7M | 175,326 | 13.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23.8M | 2,640,553 | 12.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $21.9M | 400,145 | 11.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $18.3M | 6,392,388 | 9.5% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $17.1M | 17,401,000 | 8.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.5M | 155,996 | 7.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.1M | 329,085 | 6.8% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AF3 | $7.5M | 8,166,000 | 3.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.0M | 193,600 | 3.6% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.7M | 7,382,083 | 1.4% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $21.3K | 851,920 | 0.0% |