Q4 2023 Holdings
Filed 2024-01-17 | 36 holdings | $711.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $103.7M | 708,584 | 14.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $100.0M | 6,169,695 | 14.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $83.7M | 1,972,051 | 11.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $62.9M | 8,970,883 | 8.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $48.7M | 809,574 | 6.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $40.8M | 4,523,020 | 5.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $35.4M | 2,132,656 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.6M | 332,973 | 4.9% |
| Zhihu Inc | ADS | 98955N108 | $28.9M | 30,817,817 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 44,518 | 3.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.8M | 606,737 | 3.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $13.5M | 690,857 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 15,949 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8M | 72,896 | 1.7% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $9.5M | 467,787 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.2M | 98,850 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 96,756 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 6,659 | 1.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.0M | 793,176 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.9M | 827,396 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.6M | 83,274 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 7,005 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 66,206 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.7M | 196,764 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.8M | 20,902 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.4M | 47,043 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6M | 119,870 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3M | 122,824 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 32,136 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $2.0M | 8,614 | 0.3% |
| Vinci Partners Invts LTD(VINP) | COM Cl A | G9451V109 | $1.3M | 122,918 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 84,598 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3M | 39,584 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 79,798 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 24,540 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $26.9K | 1,259 | 0.0% |