Q2 2024 Holdings
Filed 2024-07-22 | 38 holdings | $459.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $60.6M | 455,484 | 13.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $55.8M | 6,936,769 | 12.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $45.3M | 1,022,780 | 9.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $42.9M | 601,345 | 9.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $33.5M | 2,369,481 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.5M | 169,557 | 6.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $26.4M | 560,670 | 5.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.0M | 779,238 | 5.2% |
| Zhihu Inc | ADS | 98955N108 | $14.6M | 5,359,714 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.2M | 13,339 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 83,315 | 2.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.9M | 581,437 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 6,451 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.6M | 669,807 | 1.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.3M | 360,131 | 1.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.9M | 82,913 | 1.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $7.6M | $7,789,000 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.3M | 411,030 | 1.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.6M | 192,652 | 1.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.0M | 357,808 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 4,459 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.4M | 56,253 | 1.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.3M | 234,955 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 37,162 | 0.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.5M | 131,941 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 38,331 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.7M | 13,376 | 0.4% |
| Credicorp LTD(BAP) | COM | G25197908 | $1.6M | 9,964 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 616 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $875.3K | 41,781 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $862.0K | 12,927 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $860.0K | 59,348 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $827.5K | 17,026 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $808.1K | 4,533 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $729.3K | 39,169 | 0.2% |
| Despegar.com Corp | ORD SHS | G27358103 | $698.3K | 52,782 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $163.2K | 14,610 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $26.4K | 1,259 | 0.0% |