Q1 2024 Holdings
Filed 2024-05-14 | 63 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4B | 11,791,547 | 29.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $809.6M | 5,176,906 | 17.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $400.7M | 29,181,868 | 8.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $335.7M | 5,984,550 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.2M | 692,100 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.7M | 912,400 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.4M | 822,900 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.2M | 462,137 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.6M | 471,100 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $116.3M | 783,000 | 2.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $80.4M | 583,463 | 1.7% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $70.2M | 3,929,117 | 1.5% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $61.9M | 3,135,735 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $61.3M | 155,846 | 1.3% |
| Enfusion Inc | CL A | 292812104 | $46.0M | 4,975,183 | 1.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $44.7M | 6,657,030 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $42.3M | 1,367,489 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.2M | 935,920 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.1M | 1,071,500 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.9M | 150,600 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.5M | 149,700 | 0.3% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $14.7M | 6,987,839 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.6M | 411,400 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7M | 196,288 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $13.7M | 654,524 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 98,100 | 0.3% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $12.9M | 6,909,220 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 13,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 143,900 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.4M | 174,800 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.1M | 130,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 58,900 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 72,100 | 0.2% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $8.2M | 777,768 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.5M | 713,400 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.9M | 4,974,041 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 59,500 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.9M | 724,800 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.4M | 918,892 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 18,800 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.3M | 198,600 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,300 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 38,200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 6,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 100,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,100 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.7M | 1,564,400 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $2.6M | 3,949,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,700 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $2.0M | 988,143 | 0.0% |