Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $38,467,000 | +0.7% | 694,469 | +25.7% | 63.83% | -10.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $10,359,000 | +201.7% | 591,261 | +209.1% | 17.19% | +169.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,439,000 | +102.4% | 23,000 | +100.0% | 2.39% | +80.6% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,097,000 | -44.3% | 65,000 | -13.3% | 1.82% | -50.3% |
| MSFT | New | MICROSOFT CORP | $815,000 | – | 3,500 | – | 1.35% | – |
| AMZN | New | AMAZON COM INC | $735,000 | – | 6,500 | – | 1.22% | – |
| SE | Sell | SEA LTDsponsord ads | $673,000 | -40.8% | 12,000 | -29.4% | 1.12% | -47.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $475,000 | – | 7,500 | – | 0.79% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $421,000 | -44.5% | 160,088 | -46.7% | 0.70% | -50.5% | |
| LULU | New | LULULEMON ATHLETICA INC | $140,000 | – | 500 | – | 0.23% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -135,784 | – | -0.66% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,000 | – | -2.43% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $38,213,000 | – | 552,376 | – | 71.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,798,000 | – | 98,924 | – | 8.92% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $3,433,000 | – | 191,261 | – | 6.38% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,971,000 | – | 75,000 | – | 3.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,308,000 | – | 16,000 | – | 2.43% | – |
| SE | New | SEA LTDsponsord ads | $1,137,000 | – | 17,000 | – | 2.11% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,098,000 | – | 40,000 | – | 2.04% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $759,000 | – | 300,088 | – | 1.41% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $711,000 | – | 11,500 | – | 1.32% | – |
| TUYA | New | TUYA INCsponsered ads | $356,000 | – | 135,784 | – | 0.66% | – |