Q3 2022 Holdings
Filed 2022-11-04 | 38 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.9M | 162,500 | 30.8% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $13.4M | 805,682 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 160,220 | 18.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.5M | 753,824 | 16.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.8M | 870,050 | 15.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $164.4K | 2,626,503 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $142.1K | 3,002,616 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $59.8K | 1,466,453 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $57.7K | 3,296,104 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.8K | 594,786 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.3K | 308,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3K | 50,300 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $21.0K | 374,765 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.8K | 75,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $13.0K | 1,983,723 | 0.0% |
| Grab Holdings Limited(GRAB) | COM CL A | G4124C109 | $10.5K | 3,986,110 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.4K | 310,696 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.6K | 567,648 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $4.4K | 4,158,868 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.8K | $5,500,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $3.4K | $4,500,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.3K | $3,700,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 45,103 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.0K | $2,200,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 17,950 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $837 | 39,902 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $802 | 85,604 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $800 | 47,129 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM Cl A | G9451V109 | $685 | 66,683 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $591 | 3,012 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $583 | 43,772 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $471 | 20,118 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $437 | 35,381 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $415 | 2,205 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $388 | 2,073 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $382 | 1,044 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $304 | 6,538 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 15,800 | 0.0% |