Q1 2023 Holdings
Filed 2023-05-12 | 33 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 124,822 | 10.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7M | 45,805 | 10.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 35,925 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,100 | 5.1% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $5.4M | 62,500 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,500 | 4.5% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1M | 115,900 | 4.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 115,902 | 4.2% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.9M | 15,000 | 4.1% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $4.4M | 598,110 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 41,600 | 3.4% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $4.1M | 83,000 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 30,882 | 3.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.5M | 10,106 | 2.9% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.2M | 3,900 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 41,200 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 18,100 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 19,100 | 2.4% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $2.6M | 68,100 | 2.2% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $2.2M | 197,700 | 1.8% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.1M | 110,000 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,300 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 33,700 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 22,334 | 1.7% |
| Futu Holdings Ltd(FUTU) | SPON ADR CL A | 36118L106 | $1.7M | 32,400 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 11,700 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 12,876 | 1.2% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $1.1M | 50,000 | 0.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $990.9K | 22,900 | 0.8% |
| Zhihu Inc | ADS | 98955N108 | $901.1K | 709,500 | 0.8% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $716.1K | 94,100 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $548.9K | 16,801 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $521.8K | 4,897 | 0.4% |