Q4 2024 Holdings
Filed 2025-02-04 | 6 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $33.2M | 7,010,422 | 42.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.2M | 180,360 | 19.2% |
| nCino Inc(NCNO) | COM | 63947X101 | $13.6M | 403,921 | 17.1% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $9.7M | 1,403,315 | 12.3% |
| NetEase Inc(NTES) | SPON ADS CL A | 64110W102 | $7.3M | 82,000 | 9.2% |
| Canoo Inc(GOEVQ) | COM | 13803R300 | $51.3K | 36,392 | 0.1% |