Q4 2022 Holdings
Filed 2023-02-09 | 39 holdings | $846.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $194.7M | 2,386,948 | 23.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $137.5M | 2,515,967 | 16.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $82.7M | 5,921,302 | 9.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $58.5M | 1,171,768 | 6.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $41.6M | 979,518 | 4.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $35.4M | 4,423,191 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.3M | 419,660 | 3.7% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $29.8M | 867,144 | 3.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $27.2M | 1,148,007 | 3.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.1M | 123,127 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 39,767 | 2.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.2M | 291,932 | 2.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $20.7M | 396,890 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 220,582 | 2.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $17.7M | 871,188 | 2.1% |
| Grab Holdings Limited(GRAB) | COM CL A | G4124C109 | $16.6M | 5,162,551 | 2.0% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $16.2M | 1,098,281 | 1.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.6M | 850,913 | 0.8% |
| Zhihu Inc | ADS | 98955N108 | $6.4M | 4,932,463 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.7M | 174,001 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.5M | 80,201 | 0.5% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $4.5M | 390,822 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.1M | $5,500,000 | 0.5% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $2.8M | $3,700,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 45,103 | 0.3% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.7M | $1,800,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 19,780 | 0.2% |
| Tdcx Inc | ADS | 87190U100 | $1.2M | 100,512 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 47,141 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $971.9K | 53,966 | 0.1% |
| Vinci Partners Invts LTD(VINP) | COM Cl A | G9451V109 | $611.8K | 67,678 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $583.8K | 34,404 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $583.4K | 2,504 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $577.1K | 5,926 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $559.8K | 3,329 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $536.1K | 21,402 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $500.2K | 8,057 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $321.2K | 30,162 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $316 | 15,800 | 0.0% |