Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $138.0M | 13,769,756 | 36.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.0M | 354,698 | 18.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $40.5M | 1,054,502 | 10.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $28.5M | 680,676 | 7.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $22.0M | 1,880,865 | 5.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17.3M | 940,227 | 4.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.4M | 97,372 | 2.5% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $9.4M | 3,936,662 | 2.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.6M | 108,100 | 2.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $8.2M | 288,100 | 2.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.2M | 222,000 | 1.9% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $6.0M | 575,504 | 1.6% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $6.0M | 2,069,435 | 1.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.7M | 134,600 | 0.7% |