Q2 2024 Holdings
Filed 2024-08-14 | 37 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $397.1K | 5,680,656 | 8.5% |
| Teradyne Inc(TER) | COM | 880770102 | $317.4K | 2,140,519 | 6.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $305.8K | 4,282,103 | 6.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $291.6K | 4,444,804 | 6.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $251.8K | 3,239,700 | 5.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $240.9K | 1,746,643 | 5.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $222.5K | 2,045,852 | 4.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $203.7K | 1,531,867 | 4.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $198.8K | 4,491,788 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $197.0K | 184,961 | 4.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $190.6K | 1,994,434 | 4.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $189.3K | 13,474,261 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $179.0K | 1,360,673 | 3.8% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $156.0K | 7,905,491 | 3.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $154.9K | 2,043,922 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.1K | 773,445 | 3.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $122.8K | 6,865,463 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122.6K | 2,521,903 | 2.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $121.1K | 11,351,592 | 2.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $108.2K | 5,215,204 | 2.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $100.9K | 5,500,687 | 2.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $81.5K | 8,773,031 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $78.4K | 2,439,507 | 1.7% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $53.2K | 50,000,000 | 1.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $53.1K | 2,821,520 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $46.8K | 726,915 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $38.1K | 1,474,715 | 0.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $32.0K | 30,000,000 | 0.7% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $26.3K | 28,000,000 | 0.6% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $22.3K | 12,123,409 | 0.5% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $8.1K | 4,500,000 | 0.2% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $6.8K | 300,000 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.2K | 2,964,552 | 0.1% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $2.0K | 346,150 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $509 | 86,666 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $33 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $16 | 1,166,666 | 0.0% |