Q4 2024 Holdings
Filed 2025-01-28 | 25 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 416,576 | 99.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $78.9K | 2,024,517 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $64.6K | 17,229,964 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $37.2K | 3,308,322 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $30.2K | 3,534,266 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $29.7K | 1,037,821 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $28.6K | 16,538,771 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $26.3K | 3,920,754 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $18.9K | 1,210,817 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.4K | 171,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.9K | 779,368 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.5K | 1,112,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.6K | 575,750 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.2K | 726,195 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $5.0K | 312,030 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $4.2K | 1,274,300 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.2K | 544,115 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.8K | 1,380,741 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.1K | 1,100,262 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 367,195 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 41,100 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1K | 40,845 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $912 | 92,426 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $689 | 241,154 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $226 | 89,626 | 0.0% |