Q2 2024 Holdings
Filed 2024-08-26 | 11 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hello Group Inc(MOMO) | ADS | 423403104 | $22.6M | 3,685,140 | 25.4% |
| Alibaba Group Holding Ltd | ADS | G01719114 | $18.8M | 261,600 | 21.2% |
| PDD Holdings Inc(PDD) | ADS | 722304102 | $17.0M | 127,500 | 19.1% |
| Huya Inc(HUYA) | ADS | 44852D108 | $7.7M | 1,944,640 | 8.7% |
| iShares Bitcoin Trust(IBIT) | SHS | 46438F101 | $6.0M | 175,000 | 6.7% |
| Apple Inc(AAPL) | SHS | 037833100 | $5.8M | 27,500 | 6.5% |
| Douyu International Holdings Ltd(DOYU) | ADS | 25985W204 | $4.1M | 371,184 | 4.6% |
| Gaotu Techedu Inc(GOTU) | ADS | 36257Y109 | $2.5M | 500,000 | 2.8% |
| Miniso Group Holding Ltd | ADS | G6180F108 | $1.9M | 99,000 | 2.1% |
| ATRenew Inc(RERE) | ADS | 00138L108 | $1.4M | 589,128 | 1.6% |
| Sharkninja Inc(SN) | SHS | G8068L108 | $1.1M | 14,000 | 1.2% |