Q4 2023 Holdings
Filed 2024-02-06 | 10 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $143.5M | 980,548 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.1M | 891,420 | 18.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $55.6M | 3,128,310 | 14.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.2M | 492,681 | 13.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.8M | 689,530 | 6.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $20.5M | 2,271,870 | 5.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.1M | 172,730 | 1.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.6M | 117,032 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $986.5K | 14,700 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $165.5K | 23,950 | 0.0% |