Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $145.4M | 8,972,649 | 30.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $73.2M | 15,000,000 | 15.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $73.2M | 500,000 | 15.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $63.2M | 5,000,000 | 13.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $60.6M | 8,644,810 | 12.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $21.9M | 400,000 | 4.6% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $12.6M | 600,000 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.0M | 250,000 | 1.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.5M | 75,019 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7M | 50,000 | 1.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.6M | 1,000,000 | 0.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.2M | 1,111,861 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $1.8M | 684,747 | 0.4% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $1.4M | 2,034,237 | 0.3% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.2M | 250,000 | 0.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $218.7K | 13,823 | 0.0% |