Q4 2023 Holdings
Filed 2024-02-14 | 49 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5B | 10,110,947 | 29.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $933.7M | 5,176,906 | 18.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $473.7M | 29,224,568 | 9.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $360.1M | 5,984,550 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.3M | 729,400 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $196.7M | 747,537 | 4.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $126.0M | 783,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.4M | 811,900 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.0M | 471,100 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $102.1M | 1,032,763 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.6M | 1,220,618 | 1.9% |
| Rayzebio Inc | COM | 75525N107 | $66.0M | 1,062,383 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63.8M | 535,400 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $60.9M | 155,846 | 1.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $60.7M | 6,657,030 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $56.2M | 1,391,240 | 1.1% |
| Enfusion Inc | CL A | 292812104 | $48.3M | 4,975,183 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $41.9M | 1,451,150 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $35.9M | 2,217,800 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $31.3M | 935,920 | 0.6% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $29.0M | 1,699,313 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.8M | 370,188 | 0.5% |
| Yatsen Hldg LTD | ADS | 985194109 | $25.6M | 34,939,200 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $17.3M | 814,524 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $15.8M | 2,252,542 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.9M | 149,700 | 0.3% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $13.1M | 6,909,220 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.1M | 411,400 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.3M | 85,100 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $9.0M | 918,892 | 0.2% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $7.9M | 1,449,543 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.3M | 731,800 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.1M | 174,800 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.5M | 4,974,041 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.4M | 80,000 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.7M | 1,599,700 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.5M | 198,600 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.5M | 200,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.1M | 123,700 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $2.0M | 3,949,700 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $1.6M | 847,510 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1.3M | 1,906,191 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $1.2M | 988,143 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $695.4K | 142,500 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $688.7K | 382,606 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $634.8K | 72,800 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $404.5K | 751,790 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $134.3K | 191,563 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $86.8K | 403,334 | 0.0% |