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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.304 | 19.43 | 16.3m | $137.9m | $366.8m |
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| BZ.NASDAQ | Kanzhun Ltd ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.761 | 1.971 | 3.3m | $14.4m | $62.4m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 1.052 | 0.245 | 695.8k | $41.9m | $6.4m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 4.128 | 1.667 | 2.7m | $51.7m | $50.2m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-11-30 | 0.751 | 2.491 | 1.2m | $29.4m | $58m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.93 | 3.242 | 1.2m | $28.9m | $137.9m |
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| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.199 | 10.79 | 3.1m | $42.3m | $129.2m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 1.156 | 0.448 | 569.9k | $11.6m | $12.5m |
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| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.776 | 0.815 | 3.2m | $14m | $22.3m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-12-31 | 0.564 | 10.24 | 3.6m | $161.4m | $381m |
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| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.375 | 18.24 | 5.2m | $33.8m | $618.3m |
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| QD.NYSE | Qudian Inc | USA | Financial Services | Credit Services | 2024-09-30 | 2.168 | 0.268 | 5.4m | $39.7m | $14.8m |
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| QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.732 | 3.261 | 2.6m | $54.7m | $107.4m |
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| RERE.NYSE | ATRenew Inc DRC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.237 | 0.048 | 525k | $1.1m | $1.7m |
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| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.37 | 1.402 | 6.2m | $36m | $77.7m |
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| XYF.NYSE | X Financial Class A | USA | Financial Services | Credit Services | 2024-09-30 | 0.068 | 0.007 | 32.6k | $543.5k | $375.2k |
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| YI.NASDAQ | 111 Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.407 | 0.01 | 348.8k | $86.1k | $2.7m |
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| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 2.488 | 8.894 | 26m | $6m | $332m |
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| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.823 | 4.087 | 6.6m | $69.4m | $128.4m |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 695.8k | - | 8.9m | 11-20 | $9.30 | -12.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 1.8m | - | 77.1m | 36-54 | $107.52 | 199.4% |
| JKS.NYSE | 569.9k | - | 25.8m | 40-52 | $21.95 | -44.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOMO.NASDAQ | 1m | - | 6.1m | 4-9 | $6.80 | 66.1% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 2.6m | 5,286.6 | 54.4m | 17-31 | $18.51 | 9.4% |
| NTES.NASDAQ | 354.2k | 10.8 | 31m | 76-104 | $104.88 | 38.2% |
| YMM.NYSE | 1.8m | 7.4 | 17.5m | 8-12 | $12.76 | 55.6% |
| ZTO.NYSE | 633.6k | 10.6 | 13.9m | 18-28 | $19.41 | 5.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | 969.5k | 19.3 | 20m | 18-25 | $19.41 | 7.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 127.7k | 6.8 | 10.4m | 70-91 | $47.23 | -32.6% |
| FUTU.NASDAQ | 110.5k | 5.0 | 7.4m | 54-82 | $107.52 | 98.4% |
| NTES.NASDAQ | 1.2m | 48.8 | 119.1m | 88-107 | $104.88 | 19.8% |
| PDD.NASDAQ | 1.5m | 43.3 | 212.9m | 111-165 | $118.76 | 7.3% |
| YMM.NYSE | 11.3m | 73.0 | 96.8m | 7-10 | $12.76 | 75.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 212.9k | 12.8 | 18m | 68-98 | $47.23 | -30.2% |
| FUTU.NASDAQ | 220.7k | 11.0 | 11.3m | 44-65 | $107.52 | 146.5% |
| QFIN.NASDAQ | 995k | 40.7 | 15.6m | 14-20 | $39.97 | 191.5% |
| YMM.NYSE | 5.7m | 57.6 | 38m | 6-8 | $12.76 | 123.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 496.7k | 33.1 | 28.2m | 50-67 | $107.52 | 113.8% |
| NTES.NASDAQ | 505.1k | 22.1 | 53.6m | 81-119 | $104.88 | 29.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOMO.NASDAQ | 409.2k | 14.2 | 3.7m | 7-11 | $6.80 | 0.9% |
| PDD.NASDAQ | 456.9k | 9.7 | 39.2m | 68-104 | $118.76 | 75.8% |
| ZTO.NYSE | 2.2m | 43.7 | 56.7m | 23-28 | $19.41 | -16.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 92.9k | 2.2 | 3.7m | 36-47 | $47.23 | 32.3% |
| NTES.NASDAQ | 531.1k | 29.7 | 47.9m | 81-100 | $104.88 | 29.8% |
| PDD.NASDAQ | 462.5k | 10.9 | 31.8m | 60-83 | $118.76 | 99.0% |
| YMM.NYSE | 2.5m | 35.3 | 16.7m | 5-8 | $12.76 | 135.9% |
| ZTO.NYSE | 1.1m | 30.7 | 33m | 25-30 | $19.41 | -21.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 3.6m | 601.4 | 148.9m | 34-47 | $47.23 | 40.4% |
| MOMO.NASDAQ | 1.8m | 179.5 | 17.6m | 7-12 | $6.80 | -0.7% |
| NTES.NASDAQ | 53.3k | 3.1 | 4.6m | 75-93 | $104.88 | 39.1% |
| ZTO.NYSE | 807.5k | 26.0 | 22m | 23-30 | $19.41 | -17.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | 1.1m | 35.1 | 18.6m | 10-22 | $18.86 | 93.5% |
| JD.NASDAQ | 1m | 51.2 | 53.3m | 33-61 | $41.24 | 24.3% |
| JKS.NYSE | 122k | 67.1 | 5.8m | 38-58 | $21.95 | -42.9% |
| PDD.NASDAQ | 2.3m | 72.1 | 162.7m | 39-93 | $118.76 | 206.1% |
| QFIN.NASDAQ | 1.1m | 48.9 | 17m | 9-20 | $39.97 | 322.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTES.NASDAQ | 362.6k | 16.5 | 31.9m | 74-102 | $104.88 | 40.9% |
| YMM.NYSE | 736.3k | 5.7 | 5.6m | 6-9 | $12.76 | 106.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 5.7m | 81.1 | 39.1m | 5-10 | $12.76 | 179.8% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -582.4k | -32.2 | -37.3m | 54-87 | $47.23 | -12.5% |
| FUTU.NASDAQ | -601.6k | -31.9 | -56.3m | 79-131 | $107.52 | 35.4% |
| QFIN.NASDAQ | -728.1k | -21.3 | -25.2m | 29-40 | $39.97 | 37.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -192.2k | -9.6 | -13.1m | 59-83 | $47.23 | -19.4% |
| FUTU.NASDAQ | -446.1k | -19.1 | -28.3m | 52-103 | $107.52 | 107.6% |
| NTES.NASDAQ | -540.9k | -14.2 | -47.2m | 76-97 | $104.88 | 38.3% |
| YMM.NYSE | -2.7m | -10.3 | -21.2m | 7-10 | $12.76 | 91.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | -24.8k | -0.7 | -486.3k | 18-22 | $39.97 | 125.1% |
| ZTO.NYSE | -145.7k | -2.8 | -3.1m | 19-25 | $19.41 | 1.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTES.NASDAQ | -218k | -7.8 | -22.2m | 86-115 | $104.88 | 22.2% |
| ZTO.NYSE | -1.8m | -26.4 | -35.3m | 16-23 | $19.41 | 22.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -432.5k | -20.6 | -30m | 57-84 | $47.23 | -17.4% |
| PDD.NASDAQ | -423.2k | -8.2 | -51.3m | 96-151 | $118.76 | 23.1% |
| ZTO.NYSE | -330k | -4.5 | -7.4m | 20-25 | $19.41 | -1.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | -372.3k | -10.1 | -5.8m | 14-19 | $18.86 | 34.1% |
| EDU.NYSE | -2.2m | -52.3 | -120m | 39-61 | $47.23 | 20.9% |
| FUTU.NASDAQ | -298.9k | -16.6 | -15.8m | 39-66 | $107.52 | 175.3% |
| NTES.NASDAQ | -37.8k | -1.6 | -3.8m | 95-111 | $104.88 | 10.2% |
| QFIN.NASDAQ | -794.4k | -24.5 | -13.5m | 14-20 | $39.97 | 175.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | -280k | -7.1 | -4.7m | 13-20 | $18.86 | 43.6% |
| XYF.NYSE | -37.5k | -53.5 | -134.8k | 3-5 | $11.50 | 296.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | -403k | -9.2 | -8.7m | 16-26 | $18.86 | 17.1% |
| PDD.NASDAQ | -1.3m | -24.0 | -121m | 70-106 | $118.76 | 69.3% |
| QFIN.NASDAQ | -245.8k | -7.0 | -5.1m | 16-25 | $39.97 | 153.0% |
| YMM.NYSE | -2.2m | -23.4 | -17.7m | 7-10 | $12.76 | 95.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | -621.5k | -37.6 | -30.3m | 28-72 | $107.52 | 284.0% |
| NTES.NASDAQ | -828k | -32.3 | -56.3m | 53-82 | $104.88 | 97.6% |
| YI.NASDAQ | -487.5k | -58.3 | -1.4m | 2-4 | $7.82 | 232.8% |
| YMM.NYSE | -4m | -29.6 | -27.5m | 5-10 | $12.76 | 178.6% |
| ZTO.NYSE | -161.3k | -4.9 | -3.7m | 16-27 | $19.41 | 19.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -4m | -19.7 | -65m | 13-19 | $22.46 | 71.8% |
| BZ.NASDAQ | -156.2k | -4.6 | -3.5m | 16-29 | $18.86 | 14.7% |
| ZTO.NYSE | -2.8m | -46.2 | -73m | 23-28 | $19.41 | -15.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -87.8k | -0.4 | -1.2m | 11-19 | $22.46 | 111.9% |
| BZ.NASDAQ | -195.9k | -5.5 | -4.3m | 15-30 | $18.86 | 24.1% |
| JD.NASDAQ | -1.1m | -26.2 | -65.8m | 47-68 | $41.24 | -11.9% |
| NTES.NASDAQ | -1.4m | -38.9 | -133.1m | 84-109 | $104.88 | 24.6% |
| ZTO.NYSE | -181.5k | -2.9 | -4.6m | 23-29 | $19.41 | -14.2% |
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