Q1 2024 Holdings
Filed 2024-05-10 | 56 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.8M | 1,264,066 | 19.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $422.5M | 3,634,667 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.7M | 904,769 | 11.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $265.7M | 2,567,653 | 8.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $222.7M | 1,617,126 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $211.2M | 1,552,616 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.5M | 186,482 | 5.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $162.8M | 1,875,310 | 5.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $120.2M | 2,220,167 | 3.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $113.4M | 15,598,269 | 3.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $108.0M | 5,159,677 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.2M | 873,200 | 2.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $63.4M | 3,441,922 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $45.7M | 202,260 | 1.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $33.7M | 2,966,397 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1M | 115,000 | 1.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $31.1M | 1,775,133 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.4M | 140,500 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.8M | 22,437 | 0.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $16.3M | 1,460,000 | 0.5% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.4M | 569,933 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.3M | 40,009 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.3M | 80,698 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.1M | 127,800 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 97,634 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 35,374 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.7M | 170,159 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.5M | 102,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 57,106 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 29,722 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.7M | 590,263 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,579 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.5M | 182,941 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,891 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 10,538 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $924.0K | 525,000 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $404.7K | 348,863 | 0.0% |