Q2 2024 Holdings
Filed 2024-07-25 | 10 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $132.2M | 994,701 | 33.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.8M | 407,281 | 17.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $61.3M | 1,303,635 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.1M | 807,420 | 14.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $51.3M | 3,649,801 | 12.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $19.0M | 1,459,970 | 4.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.7M | 231,572 | 1.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $207.0K | 2,460 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $181.4K | 24,022 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $176.0K | 17,200 | 0.0% |