Q1 2024 Holdings
Filed 2024-04-16 | 90 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD US(PDD) | PDD HOLDINGS INC | 722304102 | $390.4M | 3,294,619 | 16.0% |
| BZ US(BZ) | KANZHUN LIMITED | 48553T106 | $277.9M | 15,105,010 | 11.4% |
| TME US(TME) | TENCENT MUSIC ENTMT GROUP | 88034P109 | $263.3M | 23,655,602 | 10.8% |
| YMM US(YMM) | FULL TRUCK ALLIANCE CO LTD | 35969L108 | $252.6M | 33,679,990 | 10.4% |
| Vips US(VIPS) | VIPSHOP HLDGS LTD | 92763W103 | $224.4M | 13,078,264 | 9.2% |
| Beke US(BEKE) | KE HLDGS INC | 482497104 | $217.9M | 15,203,903 | 9.0% |
| TAL US(TAL) | TAL EDUCATION GROUP | 874080104 | $203.4M | 17,584,137 | 8.4% |
| Kweb US(KWEB) | KRANESHARES TRUST | 500767306 | $177.4M | 6,592,613 | 7.3% |
| Qfin US(QFIN) | QIFU TECHNOLOGY INC | 88557W101 | $105.9M | 5,557,973 | 4.4% |
| IQ US(IQ) | IQIYI INC | 46267X108 | $84.1M | 19,754,288 | 3.5% |
| Athm US(ATHM) | AUTOHOME INC | 05278C107 | $68.0M | 2,544,880 | 2.8% |
| YY US(JOYY) | JOYY INC | 46591M109 | $41.7M | 1,280,063 | 1.7% |
| LU US(LU) | LUFAX HOLDING LTD | 54975P201 | $34.8M | 7,818,378 | 1.4% |
| WB US(WB) | WEIBO CORP | 948596101 | $30.8M | 3,239,684 | 1.3% |
| NIO US(NIO) | NIO INC | 62914V106 | $5.3M | 1,168,225 | 0.2% |
| ALB US(ALB) | ALBEMARLE CORP | 012653101 | $4.5M | 35,667 | 0.2% |
| Tsla US(TSLA) | TESLA INC | 88160R101 | $3.7M | 22,242 | 0.2% |
| Rivn US(RIVN) | RIVIAN AUTOMOTIVE INC | 76954A103 | $3.0M | 278,790 | 0.1% |
| Kall US | KRANESHARES TRUST | 500767801 | $2.1M | 112,597 | 0.1% |
| Msft US(MSFT) | MICROSOFT CORP | 594918104 | $2.0M | 4,879 | 0.1% |
| Lcid US(CCIVGBP) | LUCID GROUP INC | 549498103 | $1.7M | 624,189 | 0.1% |
| Kemx US(KEMX) | KRANESHARES TRUST | 500767769 | $1.7M | 56,868 | 0.1% |
| MP US(MP) | MP MATERIALS CORP | 553368101 | $1.5M | 102,792 | 0.1% |
| Infy US(INFY) | INFOSYS LTD | 456788108 | $1.5M | 84,970 | 0.1% |
| Nvda US(NVDA) | NVIDIA CORPORATION | 67066G104 | $1.4M | 1,647 | 0.1% |
| Plug US(PLUG) | PLUG POWER INC | 72919P202 | $1.4M | 429,730 | 0.1% |
| Aapl US(AAPL) | APPLE INC | 037833100 | $1.3M | 7,423 | 0.1% |
| Legn US(LEGN) | LEGEND BIOTECH CORP | 52490G102 | $1.1M | 20,163 | 0.0% |
| Amzn US(AMZN) | AMAZON COM INC | 023135106 | $879.4K | 4,887 | 0.0% |
| Meta US(META) | META PLATFORMS INC | 30303M102 | $775.3K | 1,578 | 0.0% |
| Nkla US | NIKOLA CORP | 654110105 | $724.7K | 764,192 | 0.0% |
| HD US(HD) | HOME DEPOT INC | 437076102 | $675.3K | 1,845 | 0.0% |
| MA US(MA) | MASTERCARD INCORPORATED | 57636Q104 | $672.7K | 1,408 | 0.0% |
| SE US(SE) | SEA LTD | 81141R100 | $620.5K | 11,557 | 0.0% |
| PFE US(PFE) | PFIZER INC | 717081103 | $602.0K | 21,831 | 0.0% |
| Csco US(CSCO) | CISCO SYS INC | 17275R102 | $580.4K | 11,722 | 0.0% |
| RTX US(RTX) | RTX CORPORATION | 75513E101 | $571.1K | 5,811 | 0.0% |
| TXN US(TXN) | TEXAS INSTRS INC | 882508104 | $565.3K | 3,305 | 0.0% |
| GS US(GS) | GOLDMAN SACHS GROUP INC | 38141G104 | $560.3K | 1,359 | 0.0% |
| BMY US(BMY) | BRISTOL-MYERS SQUIBB CO | 110122108 | $550.4K | 10,426 | 0.0% |
| Cmcsa US(CMCSA) | COMCAST CORP NEW | 20030N101 | $525.6K | 12,557 | 0.0% |
| CMI US(CMI) | CUMMINS INC | 231021106 | $524.4K | 1,776 | 0.0% |
| EMR US(EMR) | EMERSON ELEC CO | 291011104 | $523.2K | 4,621 | 0.0% |
| PEG US(PEG) | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | $521.4K | 7,737 | 0.0% |
| DOW US(DOW) | DOW INC | 260557103 | $514.5K | 8,769 | 0.0% |
| Fast US(FAST) | FASTENAL CO | 311900104 | $502.4K | 6,548 | 0.0% |
| KMB US(KMB) | KIMBERLY-CLARK CORP | 494368103 | $501.6K | 3,885 | 0.0% |
| DUK US(DUK) | DUKE ENERGY CORP NEW | 26441C204 | $496.8K | 5,116 | 0.0% |
| CME US(CME) | CME GROUP INC | 12572Q105 | $495.8K | 2,326 | 0.0% |
| Chpt US | CHARGEPOINT HOLDINGS INC | 15961R105 | $493.6K | 280,433 | 0.0% |