Q1 2023 Holdings
Filed 2023-05-10 | 43 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $194.7M | 3,071,310 | 19.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $149.3M | 1,966,678 | 14.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $128.0M | 6,795,549 | 12.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $63.0M | 1,306,668 | 6.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $41.0M | 836,681 | 4.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $39.5M | 5,187,246 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.1M | 420,412 | 3.9% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $36.3M | 418,898 | 3.6% |
| Trip COM Group LTD(CLV) | ADR | 89677Q107 | $31.9M | 845,958 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 48,475 | 3.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.5M | 136,958 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.3M | 257,687 | 2.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.8M | 269,328 | 2.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $20.0M | 1,052,748 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.6M | 664,168 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.6M | 333,071 | 1.5% |
| Grab Holdings Limited(GRAB) | COM CL A | G4124C109 | $14.2M | 4,732,480 | 1.4% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $13.3M | 834,020 | 1.3% |
| Zhihu Inc | ADS | 98955N108 | $11.6M | 9,133,209 | 1.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.0M | 850,913 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4M | 62,609 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 36,851 | 0.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.7M | 120,865 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 31,399 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 105,088 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.1M | 179,459 | 0.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.0M | 390,822 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 65,862 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 6,739 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9M | 28,480 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 69,227 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 78,257 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 237,640 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1M | 3,446 | 0.1% |
| Tdcx Inc | ADS | 87190U100 | $1.0M | 117,876 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $930.9K | 7,579 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $891.2K | 5,434 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $810.8K | 51,382 | 0.1% |
| Vinci Partners Invts LTD(VINP) | COM Cl A | G9451V109 | $770.9K | 94,817 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $729.7K | 12,358 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $672.5K | 30,374 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $512.0K | 12,515 | 0.1% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $316 | 15,800 | 0.0% |