Q2 2024 Holdings
Filed 2024-08-08 | 92 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 | $464.8M | 3,496,056 | 19.6% |
| TME US(TME) | TENCENT MUSI-ADR | 88034P109 | $242.3M | 17,245,981 | 10.2% |
| Beke US(BEKE) | KE HOLDINGS -ADR | 482497104 | $225.6M | 15,941,888 | 9.5% |
| YMM US(YMM) | FULL TRUCK A-ADR | 35969L108 | $220.7M | 27,448,978 | 9.3% |
| BZ US(BZ) | KANZHUN LTD | 48553T106 | $217.4M | 11,560,292 | 9.2% |
| TAL US(TAL) | TAL EDUCATIO-ADR | 874080104 | $206.3M | 19,333,575 | 8.7% |
| Vips US(VIPS) | VIPSHOP HOLD-ADR | 92763W103 | $204.9M | 15,737,381 | 8.6% |
| Kweb US(KWEB) | KRANESHARES CSI | 500767306 | $188.6M | 6,981,513 | 8.0% |
| Qfin US(QFIN) | QIFU TECHNOLOGY | 88557W101 | $122.7M | 6,216,925 | 5.2% |
| Athm US(ATHM) | AUTOHOME INC-ADR | 05278C107 | $77.3M | 2,816,972 | 3.3% |
| IQ US(IQ) | IQIYI INC-ADR | 46267X108 | $46.3M | 12,615,398 | 2.0% |
| YY US(JOYY) | JOYY INC-ADR | 46591M109 | $42.6M | 1,414,457 | 1.8% |
| WB US(WB) | WEIBO CORP-ADR | 948596101 | $29.2M | 3,803,752 | 1.2% |
| LU US(LU) | LUFAX HOLDIN-ADR | 54975P201 | $20.8M | 8,774,643 | 0.9% |
| NIO US(NIO) | NIO INC - ADR | 62914V106 | $6.4M | 1,538,781 | 0.3% |
| Tsla US(TSLA) | TESLA INC | 88160R101 | $4.4M | 22,455 | 0.2% |
| Rivn US(RIVN) | RIVIAN AUTOMOT-A | 76954A103 | $3.1M | 232,376 | 0.1% |
| ALB US(ALB) | ALBEMARLE CORP | 012653101 | $3.0M | 31,343 | 0.1% |
| Kall US | KRANESHARES MSCI | 500767801 | $2.5M | 132,010 | 0.1% |
| Kemx US(KEMX) | K/S MSCI E-MKT | 500767769 | $2.0M | 65,806 | 0.1% |
| Msft US(MSFT) | MICROSOFT CORP | 594918104 | $2.0M | 4,392 | 0.1% |
| Nvda US(NVDA) | NVIDIA CORP | 67066G104 | $1.9M | 15,030 | 0.1% |
| Altm US | ARCADIUM LITHIUM | G0508H110 | $1.8M | 543,213 | 0.1% |
| Infy US(INFY) | INFOSYS LTD-ADR | 456788108 | $1.5M | 78,973 | 0.1% |
| Lcid US(CCIVGBP) | LUCID GROUP INC | 549498103 | $1.4M | 531,768 | 0.1% |
| Aapl US(AAPL) | APPLE INC | 037833100 | $1.2M | 5,570 | 0.0% |
| Amzn US(AMZN) | AMAZON.COM INC | 023135106 | $1.0M | 5,406 | 0.0% |
| MP US(MP) | MP MATERIALS COR | 553368101 | $938.9K | 73,756 | 0.0% |
| Plug US(PLUG) | PLUG POWER INC | 72919P202 | $936.5K | 401,943 | 0.0% |
| Legn US(LEGN) | LEGEND BIOT-ADR | 52490G102 | $884.0K | 19,960 | 0.0% |
| Meta US(META) | META PLATFORMS-A | 30303M102 | $790.6K | 1,568 | 0.0% |
| HD US(HD) | HOME DEPOT INC | 437076102 | $752.5K | 2,186 | 0.0% |
| JKS US(JKS) | JINKOSOLAR-ADR | 47759T100 | $631.6K | 30,483 | 0.0% |
| Csco US(CSCO) | CISCO SYSTEMS | 17275R102 | $586.7K | 12,349 | 0.0% |
| PFE US(PFE) | PFIZER INC | 717081103 | $578.0K | 20,659 | 0.0% |
| SE US(SE) | SEA LTD-ADR | 81141R100 | $544.1K | 7,619 | 0.0% |
| GS US(GS) | GOLDMAN SACHS GP | 38141G104 | $523.3K | 1,157 | 0.0% |
| TXN US(TXN) | TEXAS INSTRUMENT | 882508104 | $519.6K | 2,671 | 0.0% |
| KMB US(KMB) | KIMBERLY-CLARK | 494368103 | $518.8K | 3,754 | 0.0% |
| DTM US(DTM) | DT MIDSTREAM | 23345M107 | $505.7K | 7,120 | 0.0% |
| DUK US(DUK) | DUKE ENERGY CORP | 26441C204 | $499.0K | 4,979 | 0.0% |
| AEP US(AEP) | AMERICAN ELECTRI | 025537101 | $493.1K | 5,620 | 0.0% |
| Cmcsa US(CMCSA) | COMCAST CORP-A | 20030N101 | $483.4K | 12,344 | 0.0% |
| SPG US(SPG) | SIMON PROPERTY | 828806109 | $473.6K | 3,120 | 0.0% |
| ETR US(ETR) | ENTERGY CORP | 29364G103 | $471.7K | 4,408 | 0.0% |
| AMT US(AMT) | AMERICAN TOWER C | 03027X100 | $461.1K | 2,372 | 0.0% |
| Hesm US(HESM) | HESS MIDSTREAM-A | 428103105 | $457.3K | 12,550 | 0.0% |
| Payx US(PAYX) | PAYCHEX INC | 704326107 | $456.9K | 3,854 | 0.0% |
| Trow US(TROW) | T ROWE PRICE GRP | 74144T108 | $454.4K | 3,941 | 0.0% |
| PSA US(PSA) | PUBLIC STORAGE | 74460D109 | $446.4K | 1,552 | 0.0% |