Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $119.7M | 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 | $116.0M | 1,093,054 | 96.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $467.3K | 4,956,482 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $435.5K | 4,553,023 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $360.5K | 4,753,340 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $319.7K | 2,387,433 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.1K | 2,537,119 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $273.0K | 10,643,926 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $205.0K | 1,436,230 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $193.9K | 2,689,228 | 0.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $170.6K | 5,723,720 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $129.0K | 2,169,975 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $125.0K | 10,555,730 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $117.0K | 4,510,636 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.5K | 1,123,393 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $91.3K | 7,575,837 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $81.7K | 4,004,018 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $58.3K | 50,000,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $48.4K | 428,615 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45.5K | 726,915 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $35.7K | 30,000,000 | 0.0% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $26.8K | 28,000,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $21.9K | 12,123,409 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.1K | 2,964,552 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $7.7K | 4,500,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.0K | 285,300 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $3.4K | 300,000 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $1.4K | 346,150 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $492 | 86,666 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $26 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $13 | 1,166,666 | 0.0% |