Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $507.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.0M | 1,850,000 | 32.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $138.4M | 1,150,000 | 27.3% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADS NEW | 23703Q203 | $103.8M | 2,689,543 | 20.5% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $43.7M | 4,865,000 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1M | 200,000 | 4.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.4M | 550,000 | 3.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6M | 125,000 | 1.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.7M | 200,000 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.6M | 200,000 | 0.3% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $475.0K | 250,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $473.0K | 100,000 | 0.1% |