CIK: 0001350879 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $65,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 2,511,692 | $47,320 | 72.5% | $19.46 | — | SPONSORED ADS | 482497104 |
| — | TDCX INC | 1,620,863 | $14,426 | 22.1% | $9.97 | — | ADS | 87190U100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 933,114 | $2,239 | 3.4% | $2.85 | — | SPON ADS NEW | 109199208 |
| ZLAB | ZAI LAB LTD | 25,256 | $840 | 1.3% | $45.43 | — | ADR | 98887Q104 |
| LEGN | LEGEND BIOTECH CORP | 10,064 | $485 | 0.7% | $48.22 | — | SPONSORED ADS | 52490G102 |