Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $695.3M | 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 | $459.7M | 5,300,316 | 66.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0M | 2,266,109 | 33.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $312.7K | 3,934,446 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.5K | 679,334 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.0K | 4,027,348 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $263.1K | 5,986,884 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $186.2K | 5,222,387 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $177.3K | 282,871 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $153.0K | 2,647,181 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $151.8K | 2,803,652 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $132.6K | 8,630,765 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $111.3K | 1,134,411 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $96.1K | 8,773,031 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $94.0K | 2,521,903 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $71.5K | 4,610,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $57.9K | 50,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $42.8K | 2,821,520 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $28.7K | 30,000,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $28.3K | 8,000,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $18.3K | 12,123,409 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $18.2K | 4,500,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $13.1K | 13,134,540 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $11.8K | 15,000,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.3K | 2,964,552 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $3.4K | 4,500,000 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $2.5K | 5,192,250 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.0K | 200,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $1.5K | 2,600,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $185 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $47 | 1,166,666 | 0.0% |