Q3 2023 Holdings
Filed 2023-11-09 | 49 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $505.9M | 5,158,616 | 19.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.0M | 1,245,702 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.8M | 1,180,611 | 14.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $228.4M | 2,280,533 | 9.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $177.4M | 7,339,443 | 7.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $136.1M | 2,935,540 | 5.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $122.7M | 2,094,888 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.2M | 887,868 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $94.4M | 1,187,384 | 3.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $86.9M | 1,502,767 | 3.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $69.7M | 9,897,464 | 2.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $50.3M | 3,312,591 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.8M | 91,563 | 1.6% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $37.6M | 2,446,922 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0M | 233,800 | 1.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22.9M | 3,286,923 | 0.9% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $17.3M | 569,933 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 52,300 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.4M | 1,365,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 45,500 | 0.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.0M | 1,898,000 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.4M | 473,941 | 0.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.1M | 157,600 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4M | 77,092 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.4M | 94,356 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 48,134 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,579 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.2M | 525,000 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $907.0K | 348,863 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $716.9K | 10,538 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $367.1K | 15,100 | 0.0% |