Q3 2024 Holdings
Filed 2024-10-17 | 96 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $446.0M | 3,308,100 | 16.0% |
| KE Hldgs Inc(BEKE)A | SPONSORED ADS | 482497104 | $300.0M | 15,070,032 | 10.8% |
| Kraneshares Trust(KCSH)A | SUSTAINABLE ULTR | 500767355 | $299.5M | 11,920,652 | 10.8% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $234.7M | 14,919,329 | 8.4% |
| Full Truck Alliance Co LTD(YMM)A | SPONSORED ADS | 35969L108 | $233.8M | 25,944,017 | 8.4% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $215.9M | 18,237,944 | 7.8% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $196.4M | 16,295,499 | 7.1% |
| Kanzhun Limited(BZ)A | SPONSORED ADS | 48553T106 | $190.0M | 10,944,160 | 6.8% |
| Kraneshares Trust(KWEB)A | CSI CHI INTERNET | 500767306 | $186.1M | 5,469,713 | 6.7% |
| Qifu Technology Inc(QFIN)A | AMERICAN DEP | 88557W101 | $175.8M | 5,897,401 | 6.3% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $86.8M | 2,660,871 | 3.1% |
| Joyy Inc(JOYY)A | ADS REPSTG COM A | 46591M109 | $48.5M | 1,339,536 | 1.7% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $36.2M | 3,592,492 | 1.3% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $34.2M | 11,954,582 | 1.2% |
| Lufax Holding LTD(LU)A | SPONSORED ADR | 54975P201 | $29.0M | 8,302,546 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.6M | 13,200 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.5M | 13,335 | 0.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $3.2M | 33,672 | 0.1% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $3.2M | 474,840 | 0.1% |
| Kraneshares TrustA | MSCI ALL CHINA | 500767801 | $3.0M | 132,307 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.0M | 24,557 | 0.1% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $2.5M | 225,533 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 5,389 | 0.1% |
| Kraneshares Trust(KEMX)A | MSCI EMG EX CH | 500767769 | $2.1M | 65,712 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 8,732 | 0.1% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $1.8M | 511,278 | 0.1% |
| Arcadium Lithium PLCA | COM SHS | G0508H110 | $1.8M | 616,405 | 0.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $1.7M | 77,419 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 7,047 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $1.2M | 70,459 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2M | 6,986 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.1M | 1,951 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $986.8K | 436,616 | 0.0% |
| Legend Biotech Corp(LEGN)A | SPONSORED ADS | 52490G102 | $915.1K | 18,780 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)A | SPONSORED ADR | 47759T100 | $796.0K | 29,679 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $776.4K | 1,916 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $652.3K | 12,256 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $611.2K | 2,959 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $602.8K | 6,394 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $582.7K | 1,177 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $556.4K | 10,753 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $554.9K | 1,525 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $539.7K | 18,650 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $523.1K | 1,757 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $523.0K | 1,890 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $518.8K | 10,164 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $516.7K | 5,372 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $513.5K | 12,293 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $513.4K | 3,826 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $512.0K | 6,107 | 0.0% |