Portfolio value
$193.49B
Holdings count
12
12 positions reportedAccession #
0001910173-24-000002
Form 13F-HR12 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSPON ADR | 647581206 | $41.87B | 21.64% | 571,339shares | SOLE | 571,339 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $25.65B | 13.26% | 175,326shares | SOLE | 175,326 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $23.79B | 12.30% | 2,640,553shares | SOLE | 2,640,553 / 0 / 0 |
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $21.86B | 11.30% | 400,145shares | SOLE | 400,145 / 0 / 0 |
VNET GROUP INCSPONSORED ADS A | 90138A103 | $18.35B | 9.48% | 6,392,388shares | SOLE | 6,392,388 / 0 / 0 |
VNET GROUP INCNOTE 2/0 | 90138VAB3 | $17.14B | 8.86% | 17,401,000shares | SOLE | 17,401,000 / 0 / 0 |
NETEASE INCSPONSORED ADS | 64110W102 | $14.53B | 7.51% | 155,996shares | SOLE | 155,996 / 0 / 0 |
JOYY INCADS REPSTG COM A | 46591M109 | $13.06B | 6.75% | 329,085shares | SOLE | 329,085 / 0 / 0 |
BILIBILI INCNOTE 1.250% 6/1 | 090040AF3 | $7.53B | 3.89% | 8,166,000shares | SOLE | 8,166,000 / 0 / 0 |
TRIP COM GROUP LTDADS | 89677Q107 | $6.97B | 3.60% | 193,600shares | SOLE | 193,600 / 0 / 0 |
VICARIOUS SURGICAL INCCOM CL A | 92561V109 | $2.71B | 1.40% | 7,382,083shares | SOLE | 7,382,083 / 0 / 0 |
HH&L ACQUISITION CO*W EXP 02/04/202 | G39714129 | $21.30M | 0.01% | 851,920shares | SOLE | 851,920 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 12, 2024
Holdings as of
December 31, 2023
Accession
0001910173-24-000002
CIK
0001910173
Total Portfolio Value
$193.49B
Number of Positions
12
12 reported by filer
Top 10 Concentration
98.6%
Top 20 Concentration
100.0%
Unique Issuers
12
By CUSIP
Avg. Position Size
$16.12B
Across 12 holdings