Q1 2022 Holdings
Filed 2022-05-05 | 38 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $33.5M | 177,592 | 37.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.7M | 730,400 | 21.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $18.2M | 881,400 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 160,220 | 19.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $133.2K | 3,205,601 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.9K | 986,679 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $68.9K | 575,319 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $56.8K | 1,416,800 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $55.0K | 951,100 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $40.0K | 1,100,542 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.3K | 62,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $31.2K | 347,700 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.1K | 82,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $15.7K | 1,265,300 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $14.1K | 1,521,308 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $9.5K | $9,550,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.3K | 1,238,263 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.0K | 203,700 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.8K | 233,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 41,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.0K | $3,700,000 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.3K | 648,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.2K | $2,450,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 62,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 20,700 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.1K | 87,800 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.0K | $1,300,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 67,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $932 | 46,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $806 | 1,500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $788 | 41,600 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $776 | 3,500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $767 | 3,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $610 | 18,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $577 | 2,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $281 | 49,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238 | 200 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $6 | 15,800 | 0.0% |