Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $519.4K | 4,895,815 | 14.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $478.5K | 7,454,906 | 12.9% |
| Teradyne Inc(TER) | COM | 880770102 | $407.3K | 3,234,842 | 11.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $244.6K | 6,371,808 | 6.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $230.8K | 2,885,929 | 6.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $179.5K | 7,480,871 | 4.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $164.6K | 15,208,627 | 4.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $160.3K | 955,406 | 4.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $128.6K | 1,872,533 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $126.7K | 1,504,939 | 3.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $121.3K | 4,510,636 | 3.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $120.0K | 6,514,463 | 3.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $117.1K | 4,926,727 | 3.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $105.8K | 10,555,730 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.9K | 531,348 | 2.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $93.6K | 2,698,651 | 2.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $73.6K | 586,028 | 2.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $53.2K | 50,000,000 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $46.4K | 726,915 | 1.3% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $38.0K | 30,000,000 | 1.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $34.1K | 2,375,666 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $30.6K | 130,904 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.4K | 428,615 | 0.8% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $26.9K | 28,000,000 | 0.7% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $26.2K | 12,123,409 | 0.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $14.1K | 2,964,552 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.2K | 147,655 | 0.4% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $9.0K | 4,500,000 | 0.2% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $2.0K | 346,150 | 0.1% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $1.1K | 86,666 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $40 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $9 | 1,166,666 | 0.0% |