Portfolio value
$266.51B
Holdings count
15
15 positions reportedAccession #
0001910173-24-000004
Form 13F-HR15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSPON ADR | 647581206 | $38.71B | 14.52% | 445,833shares | SOLE | 445,833 / 0 / 0 |
IQIYI INCNOTE 6.500% 3/1 | G4939KAF3 | $33.62B | 12.62% | 35,600,000shares | SOLE | 35,600,000 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $26.87B | 10.08% | 231,119shares | SOLE | 231,119 / 0 / 0 |
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $26.83B | 10.07% | 495,464shares | SOLE | 495,464 / 0 / 0 |
NETEASE INCSPONSORED ADS | 64110W102 | $22.81B | 8.56% | 220,476shares | SOLE | 220,476 / 0 / 0 |
TRIP COM GROUP LTDADS | 89677Q107 | $17.65B | 6.62% | 402,236shares | SOLE | 402,236 / 0 / 0 |
DELL TECHNOLOGIES INCCL C | 24703L202 | $17.47B | 6.55% | 153,088shares | SOLE | 153,088 / 0 / 0 |
KE HLDGS INCSPONSORED ADS | 482497104 | $16.52B | 6.20% | 1,203,100shares | SOLE | 1,203,100 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $16.35B | 6.14% | 1,461,564shares | SOLE | 1,461,564 / 0 / 0 |
UNITED STATES STEEL CORPCOM | 912909108 | $15.88B | 5.96% | 389,422shares | SOLE | 389,422 / 0 / 0 |
JOYY INCADS REPSTG COM A | 46591M109 | $12.70B | 4.76% | 412,871shares | SOLE | 412,871 / 0 / 0 |
BILIBILI INCNOTE 0.500%12/1 | 090040AF3 | $9.53B | 3.57% | 9,995,000shares | SOLE | 9,995,000 / 0 / 0 |
VNET GROUP INCSPONSORED ADS A | 90138A103 | $8.46B | 3.18% | 5,459,610shares | SOLE | 5,459,610 / 0 / 0 |
VICARIOUS SURGICAL INCCOM CL A | 92561V109 | $1.88B | 0.70% | 6,220,065shares | SOLE | 6,220,065 / 0 / 0 |
WESTERN DIGITAL CORPCOM | 958102105 | $1.24B | 0.46% | 18,154shares | SOLE | 18,154 / 0 / 0 |
Form type
13F-HR
Filing date
May 13, 2024
Holdings as of
March 31, 2024
Accession
0001910173-24-000004
CIK
0001910173
Total Portfolio Value
$266.51B
Number of Positions
15
15 reported by filer
Top 10 Concentration
87.3%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$17.77B
Across 15 holdings