Q3 2023 Holdings
Filed 2023-11-02 | 10 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $84.4M | 860,547 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.2M | 947,206 | 27.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $56.8M | 3,547,530 | 18.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.8M | 492,681 | 14.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.4M | 697,230 | 8.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0M | 172,730 | 1.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.6M | 117,032 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 33,765 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $187.2K | 11,400 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $185.9K | 28,250 | 0.1% |