Q4 2023 Holdings
Filed 2024-02-09 | 46 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $692.8M | 4,735,369 | 24.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.0M | 1,180,611 | 15.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.9M | 1,245,702 | 15.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $259.5M | 2,785,653 | 9.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $149.2M | 7,009,372 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.0M | 887,868 | 4.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $121.8M | 1,662,383 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $116.6M | 1,178,626 | 4.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $109.2M | 1,999,467 | 3.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $69.4M | 9,897,464 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6M | 86,013 | 1.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $38.7M | 2,446,922 | 1.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $37.7M | 2,271,391 | 1.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $27.5M | 2,175,597 | 1.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22.8M | 3,286,923 | 0.8% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $21.1M | 569,933 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.5M | 184,400 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 52,300 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 45,500 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.5M | 76,846 | 0.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.3M | 1,898,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 84,300 | 0.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.2M | 157,600 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.0M | 182,941 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 48,134 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,579 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.0M | 525,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $899.3K | 10,538 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $540.7K | 348,863 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $412.7K | 15,100 | 0.0% |