Q2 2023 Holdings
Filed 2023-08-11 | 13 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.3M | 1,575,000 | 30.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $75.4M | 1,900,000 | 17.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.0M | 925,000 | 15.0% |
| PDD Holdings IncCall | CALL | 722304902 | $31.1M | 4,500 | 7.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $28.8M | 3,000,000 | 6.8% |
| Ishares TRPut | PUT | 464287954 | $27.2M | 10,000 | 6.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $17.9M | 452,766 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 125,000 | 3.5% |
| Ishares TRCall | CALL | 464287904 | $13.6M | 5,000 | 3.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $8.3M | 1,000 | 2.0% |
| Amazon COM IncPut | PUT | 023135956 | $6.5M | 500 | 1.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.3M | 195,000 | 1.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.4M | 150,000 | 0.6% |