Q3 2024 Holdings
Filed 2024-11-12 | 8 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD.Com Inc(JD) | SPON ADS CL A | 47215P106 | $38.6M | 965,844 | 33.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $28.6M | 7,010,422 | 24.6% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 198,050 | 18.1% |
| nCino Inc(NCNO) | COM | 63947X101 | $12.8M | 403,921 | 11.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $11.1M | 1,403,315 | 9.6% |
| Trip com Group Ltd(CLV) | ADS | 89677Q107 | $2.2M | 36,900 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 11,200 | 1.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $715.8K | 727,842 | 0.6% |