Q3 2023 Holdings
Filed 2023-10-27 | 38 holdings | $826.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $150.8M | 2,707,194 | 18.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $123.7M | 7,969,313 | 15.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $107.5M | 1,096,238 | 13.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $75.5M | 1,123,828 | 9.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $64.2M | 9,119,529 | 7.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.7M | 388,150 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.3M | 337,837 | 3.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.7M | 821,790 | 3.5% |
| Zhihu Inc | ADS | 98955N108 | $26.8M | 25,770,807 | 3.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.8M | 3,421,650 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 19,879 | 2.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $14.5M | 559,946 | 1.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $13.5M | 746,101 | 1.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.3M | 132,759 | 1.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $12.8M | 292,096 | 1.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $12.5M | 822,957 | 1.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.8M | 1,194,039 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.0M | 60,890 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 19,713 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.7M | 57,059 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 97,519 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 8,482 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4M | 7,089 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.3M | 135,442 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1M | 51,990 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 103,814 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 36,428 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2M | 131,028 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $1.9M | 9,366 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 12,573 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6M | 41,114 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 212,537 | 0.2% |
| Vinci Partners Invts LTD(VINP) | COM Cl A | G9451V109 | $1.5M | 144,334 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 82,332 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2M | 4,970 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 90,939 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $923.1K | 24,754 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $30.0K | 1,397 | 0.0% |