Q4 2023 Holdings
Filed 2024-01-19 | 25 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $129.2M | 1,762,644 | 16.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $92.9M | 996,686 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.8M | 862,429 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.3M | 627,900 | 8.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.0M | 429,014 | 7.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $44.2M | 3,501,979 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 124,740 | 5.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $40.3M | 275,130 | 5.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.1M | 156,200 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.6M | 346,589 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.3M | 114,000 | 3.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26.8M | 114,000 | 3.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.6M | 754,800 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.5M | 509,800 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.2M | 30,700 | 2.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $22.2M | 592,000 | 2.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.1M | 308,222 | 1.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.3M | 1,035,500 | 1.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.6M | $9,258,000 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.3M | 64,009 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.0M | 40,000 | 0.4% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $3.0M | $3,246,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $400.2K | 6,500 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $394.6K | 2,100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $388.6K | 8,500 | 0.0% |