Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALIBABA GROUP HOLDING LTD 08-15-2022 06-30-2022 6 711,185,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BILIBILI INC SPONS ADS REP Z 1 $256,000,000 10,000,000 36.00 57.03 0 0.00 06-30-2022
XPENG INC ADS 2 $211,071,000 6,650,000 29.68 13.83 0 0.00 06-30-2022
WEIBO CORP SPONSORED ADR 3 $208,170,000 9,000,000 29.27 22.17 0 0.00 06-30-2022
HELLO GROUP INC ADS 4 $25,250,000 5,000,000 3.55 5,000,000 +Inf 06-30-2022
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