Q2 2023 Holdings
Filed 2023-08-10 | 45 holdings | $853.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $171.2M | 3,029,502 | 20.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $105.6M | 7,113,463 | 12.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $77.6M | 1,123,692 | 9.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $68.4M | 988,879 | 8.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.3M | 567,723 | 6.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $40.4M | 6,490,404 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.5M | 449,453 | 4.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $22.8M | 127,737 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 47,921 | 2.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.0M | 327,641 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.8M | 25,993 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.8M | 536,975 | 2.2% |
| Zhihu Inc | ADS | 98955N108 | $16.4M | 14,543,461 | 1.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.8M | 163,401 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 28,352 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 14,352 | 1.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.1M | 313,233 | 1.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.5M | 699,163 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 43,939 | 1.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.1M | 771,177 | 1.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.9M | 1,345,378 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0M | 58,262 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6M | 6,397 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.6M | 13,982 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 108,638 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.7M | 147,339 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3M | 16,520 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.4M | 101,938 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 7,898 | 0.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.2M | 344,090 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.1M | 163,438 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 269,675 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0M | 42,483 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 94,395 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 237,640 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9M | 116,396 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 32,385 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,135 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 86,555 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $1.4M | 8,002 | 0.2% |
| Vinci Partners Invts LTD(VINP) | COM Cl A | G9451V109 | $1.2M | 133,709 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2M | 4,385 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1M | 83,510 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $852.8K | 21,321 | 0.1% |
| Tdcx Inc | ADS | 87190U100 | $309.0K | 39,070 | 0.0% |