Q1 2024 Holdings
Filed 2024-05-15 | 35 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $54.2M | 893,553 | 93.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $399.0K | 7,428,729 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $385.4K | 5,437,664 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $309.7K | 2,627,189 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $274.5K | 1,993,155 | 0.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $233.4K | 4,310,828 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $207.8K | 213,873 | 0.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $201.6K | 18,013,636 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $198.5K | 1,759,634 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $191.3K | 1,129,935 | 0.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $159.1K | 8,630,765 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $155.6K | 1,503,704 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $142.4K | 2,754,579 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $140.4K | 6,703,016 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $118.6K | 2,521,903 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $75.6K | 650,365 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68.1K | 597,097 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $63.2K | 3,525,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $58.3K | 8,773,031 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $57.6K | 50,000,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $49.5K | 2,821,520 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $39.4K | 1,300,000 | 0.1% |
| Maplebear Inc(CART)Call | COM | 565394103 | $37.8K | 3,791,253 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $30.3K | 30,000,000 | 0.1% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $26.4K | 28,000,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $23.3K | 12,123,409 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.4K | 400,665 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $6.4K | 4,500,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.6K | 2,964,552 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $1.4K | 346,150 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $858 | 1,305,503 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $784 | 2,600,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $50 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $7 | 1,166,666 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $0 | 2 | 0.0% |