Q2 2022 Holdings
Filed 2022-07-13 | 41 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.7M | 177,592 | 33.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.6M | 845,300 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 160,220 | 21.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $14.8M | 881,400 | 17.1% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $2.6M | 202,200 | 3.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $151.8K | 3,130,601 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $93.6K | 1,513,818 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $67.2K | 1,222,342 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $61.1K | 951,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.1K | 673,779 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $28.8K | 308,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4K | 50,300 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $20.2K | 302,506 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.2K | 1,123,900 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $15.8K | 1,742,563 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $15.5K | 406,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.4K | 82,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.2K | 425,300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.4K | 203,700 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $4.8K | 2,686,800 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.2K | $4,400,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.0K | $3,700,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 43,500 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.1K | $2,450,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 59,100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 19,700 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $754 | 81,500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $738 | 41,600 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $734 | 364,955 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $664 | 45,400 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $628 | 3,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $597 | 1,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $586 | 50,200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $558 | 2,900 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM Cl A | G9451V109 | $412 | 38,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $348 | 2,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $347 | 17,400 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $291 | 38,100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $258 | 4,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $216 | 50,400 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 15,800 | 0.0% |