Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.6M | 2,799,321 | 99.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $344.5K | 5,712,564 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $343.7K | 4,027,348 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $305.8K | 3,092,446 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $274.9K | 6,786,884 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $217.2K | 1,484,411 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $209.9K | 267,986 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $136.5K | 8,630,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $133.5K | 923,033 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $114.0K | 3,946,306 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $107.4K | 2,521,903 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $81.5K | 9,050,138 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $80.5K | 1,473,623 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $80.0K | 8,773,031 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $77.9K | 3,658,673 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $74.7K | 4,610,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $61.2K | 3,525,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4K | 121,973 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $59.4K | 637,124 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $53.9K | 50,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $46.9K | 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 | $27.0K | 8,000,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $24.2K | 12,123,409 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $14.8K | 15,000,000 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $13.3K | 4,500,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $9.6K | 13,134,540 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.5K | 2,964,552 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $3.5K | 3,791,253 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $2.3K | 4,500,000 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $2.0K | 346,150 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.3K | 150,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $953 | 2,600,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $140 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $10 | 1,166,666 | 0.0% |