Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.9M | 668,939 | 26.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $47.4M | 9,995,082 | 19.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41.5M | 1,745,440 | 17.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $30.2M | 1,637,257 | 12.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.3M | 193,425 | 6.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $15.5M | 1,026,967 | 6.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $10.4M | 386,903 | 4.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.9M | 209,213 | 2.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9M | 54,427 | 2.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.4M | 61,747 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $760.5K | 70,283 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.5K | 4,841 | 0.2% |