Q2 2024 Holdings
Filed 2024-08-09 | 51 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $692.3M | 5,206,948 | 18.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.8M | 1,161,741 | 15.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $472.3M | 2,717,559 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.9M | 905,853 | 10.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $365.1M | 3,819,507 | 9.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $217.0M | 26,985,624 | 5.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $155.7M | 2,003,010 | 4.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $152.9M | 2,330,725 | 4.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $137.7M | 1,266,026 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.7M | 1,090,104 | 3.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $104.0M | 5,013,897 | 2.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $67.4M | 3,417,122 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 165,600 | 0.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $34.7M | 3,252,897 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 115,000 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.9M | 22,437 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.0M | 303,200 | 0.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.1M | 1,501,678 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 241,402 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.9M | 60,600 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.8M | 127,800 | 0.3% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $11.8M | 569,933 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.7M | 76,846 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.4M | 789,700 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.0M | 780,872 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.9M | 231,400 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,972 | 0.1% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $5.0M | 275,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 35,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,370 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 29,722 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.6M | 590,263 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 41,634 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,579 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 17,300 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.2M | 525,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $770.4K | 5,857 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $735.8K | 50,399 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $472.0K | 26,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.8K | 2,359 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $371.5K | 348,863 | 0.0% |