Q4 2024 Holdings
Filed 2025-02-12 | 20 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.2M | 115,300 | 11.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $10.4M | 247,604 | 10.6% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $10.1M | 374,630 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 111,637 | 9.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.1M | 261,513 | 9.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.0M | 87,598 | 7.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.2M | 621,076 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,300 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 23,595 | 4.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.2M | 292,000 | 3.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9M | 39,500 | 2.9% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $2.7M | 62,400 | 2.7% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.3M | 93,800 | 2.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 83,000 | 2.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3M | 15,500 | 2.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.1M | 179,904 | 2.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6M | 93,400 | 1.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.5M | 63,617 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 77,100 | 1.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 342,000 | 1.5% |