Q1 2024 Holdings
Filed 2024-04-23 | 17 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $111.4M | 957,918 | 30.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.2M | 435,381 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.4M | 807,420 | 16.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $49.6M | 2,998,010 | 13.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.5M | 946,130 | 11.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $37.5M | 3,352,570 | 10.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.5M | 130,730 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $229.7K | 656 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.8K | 1,078 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $222.1K | 236 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $220.4K | 500 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $215.0K | 831 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $210.5K | 4,600 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $206.5K | 650 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $205.7K | 509 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $190.7K | 17,200 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $165.3K | 24,022 | 0.0% |