Portfolio value
$280.26B
Holdings count
14
14 positions reportedAccession #
0001910173-24-000008
Form 13F-HR14 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $49.68B | 17.73% | 368,487shares | SOLE | 368,487 / 0 / 0 |
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $35.86B | 12.79% | 374,898shares | SOLE | 374,898 / 0 / 0 |
UNITED STATES STEEL CORPCOM | 912909108 | $34.51B | 12.31% | 976,892shares | SOLE | 976,892 / 0 / 0 |
IQIYI INCNOTE 6.500% 3/1 | K4939KAF3 | $34.07B | 12.16% | 35,600,000shares | SOLE | 35,600,000 / 0 / 0 |
VNET GROUP INCSPONSORED ADS A | 90138A103 | $19.33B | 6.90% | 4,736,798shares | SOLE | 4,736,798 / 0 / 0 |
NEW ORIENTAL ED & TECHNOLOGYSPON ADR | 647581206 | $18.05B | 6.44% | 238,052shares | SOLE | 238,052 / 0 / 0 |
JOYY INCADS REPSTG COM A | 46591M109 | $16.90B | 6.03% | 466,469shares | SOLE | 466,469 / 0 / 0 |
JD.COM INCSPON ADS CL A | 47215P106 | $16.46B | 5.87% | 411,515shares | SOLE | 411,515 / 0 / 0 |
BEIGINE LTDSPONSORED ADR | 07725L102 | $15.66B | 5.59% | 69,762shares | SOLE | 69,762 / 0 / 0 |
KE HLDGS INCSPONSORED ADS | 482497104 | $13.13B | 4.69% | 659,558shares | SOLE | 659,558 / 0 / 0 |
BILIBILI INCNOTE 0.500%12/0 | 090040AF3 | $9.89B | 3.53% | 9,995,000shares | SOLE | 9,995,000 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $8.60B | 3.07% | 49,542shares | SOLE | 49,542 / 0 / 0 |
MINISO GROUP HOLDING LTDSPONSORED ADS | 66981J102 | $7.08B | 2.53% | 403,600shares | SOLE | 403,600 / 0 / 0 |
VICARIOUS SURGICAL INCCOM CL A | 92561V208 | $1.04B | 0.37% | 182,435shares | SOLE | 182,435 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 13, 2024
Holdings as of
September 30, 2024
Accession
0001910173-24-000008
CIK
0001910173
Total Portfolio Value
$280.26B
Number of Positions
14
14 reported by filer
Top 10 Concentration
90.5%
Top 20 Concentration
100.0%
Unique Issuers
14
By CUSIP
Avg. Position Size
$20.02B
Across 14 holdings