Q4 2023 Holdings
Filed 2024-02-15 | 102 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD US(PDD)A | PDD HOLDINGS INC | 722304102 | $468.1M | 3,199,674 | 19.5% |
| BZ US(BZ)A | KANZHUN LTD | 48553T106 | $243.6M | 14,666,176 | 10.2% |
| Beke US(BEKE)A | KE HOLDINGS -ADR | 482497104 | $239.6M | 14,781,638 | 10.0% |
| YMM US(YMM)A | FULL TRUCK A-ADR | 35969L108 | $229.4M | 32,717,980 | 9.6% |
| Vips US(VIPS)A | VIPSHOP HOLD-ADR | 92763W103 | $225.8M | 12,714,673 | 9.4% |
| TAL US(TAL)A | TAL EDUCATIO-ADR | 874080104 | $215.9M | 17,096,395 | 9.0% |
| TME US(TME)A | TENCENT MUSI-ADR | 88034P109 | $207.2M | 22,992,110 | 8.6% |
| Kweb US(KWEB)A | KRANESHARES CSI | 500767306 | $128.1M | 4,743,408 | 5.3% |
| IQ US(IQ)A | IQIYI INC-ADR | 46267X108 | $93.7M | 19,194,425 | 3.9% |
| Qfin US(QFIN)A | QIFU TECHNOLOGY | 88557W101 | $85.4M | 5,397,158 | 3.6% |
| Athm US(ATHM)A | AUTOHOME INC-ADR | 05278C107 | $69.4M | 2,472,730 | 2.9% |
| YY US(JOYY)A | JOYY INC-ADR | 46591M109 | $49.4M | 1,243,697 | 2.1% |
| WB US(WB)A | WEIBO CORP-ADR | 948596101 | $34.4M | 3,144,818 | 1.4% |
| LU US(LU)A | LUFAX HOLDIN-ADR | 54975P201 | $23.5M | 7,650,135 | 1.0% |
| NIO US(NIO)A | NIO INC - ADR | 62914V106 | $12.2M | 1,343,591 | 0.5% |
| Aptv US(APTV)A | APTIV PLC | G6095L109 | $6.2M | 68,639 | 0.3% |
| Tsla US(TSLA)A | TESLA INC | 88160R101 | $5.9M | 23,929 | 0.2% |
| Rivn US(RIVN)A | RIVIAN AUTOMOT-A | 76954A103 | $5.1M | 219,414 | 0.2% |
| ALB US(ALB)A | ALBEMARLE CORP | 012653101 | $4.0M | 27,652 | 0.2% |
| Kall USA | KRANESHARES MSCI | 500767801 | $2.1M | 112,597 | 0.1% |
| Lcid US(CCIVGBP)A | LUCID GROUP INC | 549498103 | $1.9M | 455,780 | 0.1% |
| Lthm US(LTHM1EUR)A | LIVENT CORP | 53814L108 | $1.8M | 99,237 | 0.1% |
| Sedg US(SEDG)A | SOLAREDGE TECHNO | 83417M104 | $1.7M | 17,828 | 0.1% |
| F US(F)A | FORD MOTOR CO | 345370860 | $1.7M | 136,477 | 0.1% |
| Kemx US(KEMX)A | K/S MSCI E-MKT | 500767769 | $1.6M | 56,868 | 0.1% |
| MP US(MP)A | MP MATERIALS COR | 553368101 | $1.6M | 79,513 | 0.1% |
| Plug US(PLUG)A | PLUG POWER INC | 72919P202 | $1.5M | 330,550 | 0.1% |
| Msft US(MSFT)A | MICROSOFT CORP | 594918104 | $1.3M | 3,506 | 0.1% |
| Aapl US(AAPL)A | APPLE INC | 037833100 | $1.3M | 6,821 | 0.1% |
| Legn US(LEGN)A | LEGEND BIOT-ADR | 52490G102 | $1.2M | 20,440 | 0.1% |
| Amzn US(AMZN)A | AMAZON.COM INC | 023135106 | $1.1M | 7,558 | 0.0% |
| Infy US(INFY)A | INFOSYS LTD-ADR | 456788108 | $1.1M | 60,059 | 0.0% |
| JPM US(JPM)A | JPMORGAN CHASE | 46625H100 | $875.3K | 5,146 | 0.0% |
| HD US(HD)A | HOME DEPOT INC | 437076102 | $752.7K | 2,172 | 0.0% |
| Tuya US(TUYA)A | TUYA INC | 90114C107 | $721.9K | 313,849 | 0.0% |
| Adbe US(ADBE)A | ADOBE INC | 00724F101 | $673.0K | 1,128 | 0.0% |
| Csco US(CSCO)A | CISCO SYSTEMS | 17275R102 | $637.2K | 12,612 | 0.0% |
| Intu US(INTU)A | INTUIT INC | 461202103 | $631.9K | 1,011 | 0.0% |
| BIG US(BIGGQ)A | BIG LOTS INC | 089302103 | $630.2K | 80,903 | 0.0% |
| Cmcsa US(CMCSA)A | COMCAST CORP-A | 20030N101 | $620.2K | 14,143 | 0.0% |
| GS US(GS)A | GOLDMAN SACHS GP | 38141G104 | $616.5K | 1,598 | 0.0% |
| TXN US(TXN)A | TEXAS INSTRUMENT | 882508104 | $613.0K | 3,596 | 0.0% |
| KC US(KC)A | KINGSOFT CLO-ADR | 49639K101 | $595.2K | 157,447 | 0.0% |
| LOW US(LOW)A | LOWE'S COS INC | 548661107 | $590.9K | 2,655 | 0.0% |
| PFE US(PFE)A | PFIZER INC | 717081103 | $582.7K | 20,241 | 0.0% |
| ADI US(ADI)A | ANALOG DEVICES | 032654105 | $579.6K | 2,919 | 0.0% |
| NEP US(XIFR)A | NEXTERA ENERGY P | 65341B106 | $558.1K | 18,351 | 0.0% |
| AMT US(AMT)A | AMERICAN TOWER C | 03027X100 | $549.6K | 2,546 | 0.0% |
| EMR US(EMR)A | EMERSON ELEC CO | 291011104 | $543.7K | 5,586 | 0.0% |
| ITW US(ITW)A | ILLINOIS TOOL WO | 452308109 | $541.4K | 2,067 | 0.0% |