Q1 2025 Holdings
Filed 2025-05-15 | 49 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $776.7M | 6,562,576 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.7M | 3,907,755 | 14.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $440.9M | 4,307,492 | 12.5% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $281.5M | 1,034,306 | 8.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $274.7M | 2,668,697 | 7.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $240.5M | 11,973,402 | 6.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $203.1M | 5,984,550 | 5.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $197.9M | 4,811,700 | 5.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $104.8M | 6,683,901 | 3.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $94.2M | 1,531,466 | 2.7% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $82.9M | 4,484,672 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $59.7M | 938,842 | 1.7% |
| Enfusion Inc | CL A | 292812104 | $55.5M | 4,975,183 | 1.6% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $33.1M | 6,885,873 | 0.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $26.7M | 6,657,030 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.6M | 170,000 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $15.6M | 620,000 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.2M | 292,122 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $13.3M | 671,387 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.0M | 576,339 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.8M | 237,332 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $8.4M | 2,098,553 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.9M | 242,342 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 33,000 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.5M | 4,974,041 | 0.2% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $5.0M | 457,535 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $4.9M | 5,980,568 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.7M | 1,564,400 | 0.1% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $4.7M | 669,337 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $4.4M | 3,949,700 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.7M | 201,432 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $2.4M | 724,800 | 0.1% |
| Mogu Inc | SPON ADS | 608012308 | $1.9M | 847,510 | 0.1% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $1.7M | 988,143 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 8,026 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.4M | 34,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 6,757 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,637 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,128 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.2M | 70,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1M | 918,892 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $947.0K | 100,000 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $719.5K | 50,000 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $629.0K | 76,247 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $504.0K | 400,000 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $205.0K | 150,699 | 0.0% |
| Lakeshore Biopharma Co LTD | ORD SHS NEW | G9845F208 | $181.9K | 75,179 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $76.4K | 19,156 | 0.0% |
| Ridgetech Inc | SHS NEW | G2124G120 | $21.2K | 20,167 | 0.0% |