Q4 2024 Holdings
Filed 2025-01-22 | 42 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.8M | 667,954 | 13.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $42.7M | 401,999 | 8.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $38.6M | 1,185,516 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.6M | 195,243 | 7.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.3M | 752,924 | 7.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $35.6M | 3,289,042 | 7.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $30.5M | 444,364 | 6.2% |
| Makemytrip Limited(MMYT) | SHS | V5633W109 | $27.0M | 240,751 | 5.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.0M | 4,874,167 | 4.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17.6M | 954,646 | 3.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.2M | 692,388 | 3.1% |
| Zhihu Inc | ADS | 98955N108 | $15.0M | 4,242,237 | 3.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.7M | 848,290 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.8M | 138,572 | 1.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.6M | 756,957 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 36,808 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.0M | 89,650 | 1.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $6.5M | $6,556,000 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.4M | 351,423 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.0M | 201,525 | 1.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.0M | 222,818 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 71,005 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.8M | 266,270 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 55,280 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.0M | 262,451 | 0.8% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $3.9M | 50,108 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3M | 218,458 | 0.5% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.7M | 115,290 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,699 | 0.2% |
| Credicorp LTD(BAP) | COM | G25197908 | $704.5K | 3,843 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $635.9K | 128,201 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $627.5K | 369 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $580.2K | 2,706 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $400.2K | 17,644 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $379.4K | 9,963 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $367.6K | 10,603 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $364.7K | 28,361 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $303.1K | 3,288 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $290.3K | 25,199 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $258.7K | 29,168 | 0.1% |
| Matthews Asia FDS - Korea Active ETF(MKOR) | SHS | 577125784 | $208.4K | 10,032 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $53.7K | 2,550 | 0.0% |