Q1 2024 Holdings
Filed 2024-05-15 | 514 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.6M | 115,941 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 133,175 | 1.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22.1M | 3,562,398 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.1M | 239,379 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.4M | 150,800 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6M | 233,900 | 1.3% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $30.5M | 6,709,723 | 1.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $43.9M | 643,095 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.7M | 617,164 | 2.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $60.1M | 580,427 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.9M | 69,597 | 3.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $76.0M | 2,470,583 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $84.1M | 723,097 | 4.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $102.8M | 1,184,066 | 5.1% |