Q4 2023 Holdings
Filed 2024-02-07 | 16 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.1M | 150,735 | 28.1% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $11.1M | 686,810 | 14.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 143,600 | 14.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.3M | 78,600 | 9.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 11,514 | 7.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.4M | 213,200 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 35,200 | 3.8% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.0M | 171,658 | 3.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5M | 8,960 | 3.2% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $2.0M | 834,374 | 2.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0M | 59,500 | 2.5% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $1.2M | 207,200 | 1.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 120,900 | 1.4% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.0M | 334,350 | 1.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $956.9K | 18,700 | 1.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $893.2K | 311,234 | 1.1% |