Q3 2024 Holdings
Filed 2024-10-15 | 42 holdings | $607.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $106.0M | 786,119 | 17.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $58.8M | 624,025 | 9.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $58.7M | 6,512,671 | 9.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $56.2M | 2,823,139 | 9.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $50.3M | 1,031,851 | 8.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $40.6M | 683,026 | 6.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.2M | 893,228 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.5M | 158,398 | 4.5% |
| Makemytrip Limited(MMYT) | SHS | V5633W109 | $21.1M | 226,799 | 3.5% |
| Zhihu Inc | ADS | 98955N108 | $20.9M | 5,417,637 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 89,415 | 2.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.8M | 3,626,828 | 2.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.7M | 92,515 | 1.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $8.3M | $7,713,000 | 1.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.0M | 460,210 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.7M | 122,822 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.4M | 315,731 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 71,005 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.1M | 447,124 | 1.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.8M | 223,059 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.8M | 283,730 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.7M | 191,269 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 5,528 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,354 | 0.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.9M | 319,539 | 0.6% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $2.5M | 32,974 | 0.4% |
| Credicorp LTD(BAP) | COM | G25197908 | $2.0M | 10,968 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 843 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6M | 235,048 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 28,262 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 50,230 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 30,065 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $551.6K | 24,767 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $451.3K | 31,318 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $419.5K | 2,117 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $340.7K | 29,168 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $301.8K | 3,288 | 0.0% |
| Mattews Asia FDS - Korea Active ETF(MKOR) | SHS | 577125784 | $258.1K | 10,032 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $211.5K | 17,054 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $85.5K | 807 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $29.9K | 1,259 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $22.3K | 747 | 0.0% |