Q1 2025 Holdings
Filed 2025-04-21 | 37 holdings | $484.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $74.8M | 632,426 | 15.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $54.8M | 420,254 | 11.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $45.6M | 3,573,575 | 9.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $37.4M | 1,101,887 | 7.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.0M | 455,880 | 6.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.5M | 470,842 | 5.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.8M | 1,035,666 | 4.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $20.6M | 1,074,442 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.7M | 852,199 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.5M | 585,722 | 3.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.4M | 261,894 | 3.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.4M | 3,622,237 | 3.4% |
| Zhihu Inc | ADS | 98955N108 | $15.6M | 3,652,757 | 3.2% |
| Makemytrip Limited(MMYT) | SHS | V5633W109 | $13.3M | 135,980 | 2.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.5M | 799,880 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 44,790 | 1.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.3M | 346,180 | 1.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.2M | 219,344 | 1.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.8M | 248,226 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.6M | 1,013,725 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.7M | 113,931 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.4M | 42,850 | 0.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.0M | 89,616 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 44,040 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,479 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9M | 281,650 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 21,783 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 36,604 | 0.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.2M | $2,198,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,326 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $496.4K | 31,757 | 0.1% |
| Credicorp LTD(BAP) | COM | G25197908 | $490.3K | 2,634 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $400.8K | 27,949 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $371.7K | 9,818 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $286.6K | 28,719 | 0.1% |
| Matthews Asia FDS - Korea Active ETF(MKOR) | SHS | 577125784 | $214.6K | 10,032 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $52.8K | 2,484 | 0.0% |