Q2 2024 Holdings
Filed 2024-07-25 | 26 holdings | $1.0B | 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 | $134.5M | 1,730,772 | 13.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $124.1M | 933,702 | 12.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.9M | 592,077 | 10.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.5M | 664,942 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.6M | 442,855 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1M | 380,103 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 620,544 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.7M | 82,682 | 4.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.5M | 132,460 | 4.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $40.8M | 116,400 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6M | 188,900 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.8M | 179,700 | 3.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $28.7M | 299,822 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 51,700 | 2.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23.0M | 2,151,755 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9M | 89,700 | 1.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $17.8M | 1,263,700 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.4M | 149,400 | 1.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.1M | $9,258,000 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.7M | 612,242 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,000 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 20,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,000 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $1.2M | $1,246,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $908.5K | 113,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $763.4K | 20,000 | 0.1% |