Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $620.9M | 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 | $468.0M | 5,614,351 | 75.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.2M | 1,318,263 | 24.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $403.3K | 5,277,538 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $339.3K | 5,846,284 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $328.5K | 510,935 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.2K | 553,645 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $208.0K | 5,925,694 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $179.6K | 4,520,281 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.0K | 2,757,341 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $154.2K | 10,383,492 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $149.1K | 8,630,765 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $147.0K | 2,459,543 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $124.4K | 3,644,818 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $96.4K | 8,773,031 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $72.6K | 4,821,520 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $56.9K | 50,000,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $30.4K | 30,000,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $27.9K | 707,606 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $21.7K | 4,500,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.8K | 382,370 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $13.3K | 13,134,540 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $11.5K | 15,000,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.6K | 2,964,552 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $8.5K | 4,825,765 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $4.8K | 2,600,000 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $4.6K | 5,192,250 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $4.4K | 4,500,000 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.1K | 200,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $311 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $95 | 1,166,666 | 0.0% |