Q1 2024 Holdings
Filed 2024-04-15 | 38 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $50.8M | 6,989,294 | 10.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $50.5M | 3,677,481 | 9.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $42.2M | 751,935 | 8.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $41.9M | 360,693 | 8.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.9M | 903,001 | 7.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.3M | 644,541 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 30,331 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.5M | 165,439 | 4.4% |
| Zhihu Inc | ADS | 98955N108 | $22.3M | 32,571,129 | 4.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $20.2M | 1,809,513 | 4.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.7M | 311,619 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 12,135 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8M | 15,233 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.9M | 14,290 | 2.7% |
| Jd.com Inc(JD) | SPON ADR Cl A | 47215P106 | $12.2M | 447,150 | 2.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $12.2M | 694,441 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 90,467 | 2.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.6M | 364,344 | 2.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.2M | 94,905 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.0M | 674,165 | 1.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.0M | 77,206 | 1.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $7.9M | $8,043,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 68,036 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4M | 60,778 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9M | 109,265 | 0.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.6M | 126,756 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3M | 109,932 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 42,123 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $1.8M | 8,859 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 20,386 | 0.3% |
| Credicorp LTD(BAP) | COM | G25197908 | $1.1M | 6,596 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 686 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $953.7K | 53,191 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $903.0K | 50,761 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $473.0K | 38,802 | 0.1% |
| Despegar.com Corp | ORD SHS | G27358103 | $298.5K | 24,959 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $140.0K | 679 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $27.1K | 1,259 | 0.0% |