Q2 2024 Holdings
Filed 2024-08-14 | 78 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2B | 8,892,447 | 29.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $738.6M | 5,176,906 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.3M | 5,379,448 | 9.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $327.9M | 23,172,330 | 8.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $293.9M | 6,636,496 | 7.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $192.8M | 14,806,000 | 4.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $132.5M | 1,385,814 | 3.3% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $83.2M | 4,484,672 | 2.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $65.1M | 1,384,642 | 1.6% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $58.7M | 3,144,556 | 1.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $47.0M | 716,089 | 1.2% |
| Enfusion Inc | CL A | 292812104 | $42.4M | 4,975,183 | 1.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $37.1M | 6,657,030 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $35.2M | 1,390,653 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.2M | 108,700 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.0M | 247,912 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.8M | 96,358 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 44,476 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.2M | 271,749 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $18.9M | 568,613 | 0.5% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $18.6M | 6,987,839 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.2M | 218,400 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.0M | 411,400 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 69,724 | 0.3% |
| Geron Corp(GERN) | COM | 374163103 | $12.7M | 2,990,500 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.5M | 174,800 | 0.3% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $11.8M | 669,337 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 66,800 | 0.3% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $11.5M | 6,909,220 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 18,400 | 0.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $10.1M | 550,000 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $9.9M | 713,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 77,700 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 72,404 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,837 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.1M | 436,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,700 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 5,271 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.5M | 4,974,041 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1M | 110,800 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.6M | 170,507 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.5M | 120,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 9,800 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $3.4M | 3,949,700 | 0.1% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $3.2M | 777,768 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 15,100 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $2.7M | 145,000 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.7M | 1,564,400 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.5M | 125,283 | 0.1% |