Q3 2024 Holdings
Filed 2024-10-28 | 31 holdings | $508.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.5M | 359,938 | 12.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $55.6M | 1,390,869 | 10.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $49.7M | 655,792 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0M | 403,800 | 9.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.5M | 137,200 | 8.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.8M | 164,000 | 8.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.1M | 96,700 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 61,000 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.1M | 171,500 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.6M | 228,949 | 4.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $20.0M | 1,251,181 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 70,477 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 136,577 | 2.8% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.4M | $9,258,000 | 1.6% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.8M | 122,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,000 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.5M | 125,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 40,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,500 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4M | 15,000 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4M | 23,100 | 0.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $1.2M | $1,246,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,000 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.0M | 113,000 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $694.4K | 2,500 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $575.3K | 5,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $522.2K | 4,000 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $446.1K | 20,013 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $326.4K | 80,000 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $158.7K | 57,078 | 0.0% |