Portfolio value
$265.50B
Holdings count
16
16 positions reportedAccession #
0001910173-24-000006
Form 13F-HR16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
UNITED STATES STEEL CORPCOM | 912909108 | $47.79B | 18.00% | 1,264,382shares | SOLE | 1,264,382 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $34.96B | 13.17% | 262,978shares | SOLE | 262,978 / 0 / 0 |
IQIYI INCNOTE 6.500% 3/1 | G4939KAF3 | $34.12B | 12.85% | 35,600,000shares | SOLE | 35,600,000 / 0 / 0 |
NEW ORIENTAL ED & TECHNOLOGYSPON ADR | 647581206 | $24.17B | 9.10% | 310,926shares | SOLE | 310,926 / 0 / 0 |
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $20.55B | 7.74% | 313,198shares | SOLE | 313,198 / 0 / 0 |
JOYY INCADS REPSTG COM A | 46591M109 | $16.24B | 6.12% | 539,728shares | SOLE | 539,728 / 0 / 0 |
KE HLDGS INCSPONSORED ADS | 482497104 | $12.14B | 4.57% | 858,297shares | SOLE | 858,297 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $12.08B | 4.55% | 69,483shares | SOLE | 69,483 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $11.81B | 4.45% | 840,772shares | SOLE | 840,772 / 0 / 0 |
TRIP COM GROUP LTDADS | 89677Q107 | $11.45B | 4.31% | 243,671shares | SOLE | 243,671 / 0 / 0 |
VNET GROUP INCSPONSORED ADS A | 90138A103 | $11.41B | 4.30% | 5,445,873shares | SOLE | 5,445,873 / 0 / 0 |
BILIBILI INCNOTE 0.500%12/1 | 090040406 | $9.71B | 3.66% | 9,995,000shares | SOLE | 9,995,000 / 0 / 0 |
DAQO NEW ENERGY CORPSPNSRD ADS NEW | 23703Q203 | $6.53B | 2.46% | 447,177shares | SOLE | 447,177 / 0 / 0 |
NETEASE INCSPONSORED ADS | 64110W102 | $6.24B | 2.35% | 65,300shares | SOLE | 65,300 / 0 / 0 |
AMKOR TECHNOLOGY INCCOM | 031652100 | $5.08B | 1.91% | 126,860shares | SOLE | 126,860 / 0 / 0 |
VICARIOUS SURGICAL INCCOM CL A | 92561V208 | $1.22B | 0.46% | 207,335shares | SOLE | 207,335 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 12, 2024
Holdings as of
June 30, 2024
Accession
0001910173-24-000006
CIK
0001910173
Total Portfolio Value
$265.50B
Number of Positions
16
16 reported by filer
Top 10 Concentration
84.9%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$16.59B
Across 16 holdings