Q1 2025 Holdings
Filed 2025-05-14 | 30 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.8M | 569,333 | 97.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $763.1K | 5,848,206 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $395.5K | 2,382,650 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $286.8K | 2,802,225 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $280.9K | 5,874,472 | 0.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $227.5K | 5,065,054 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $194.2K | 15,208,627 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $187.6K | 14,197,819 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $181.8K | 1,625,641 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $175.5K | 2,020,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $154.5K | 6,804,813 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $134.5K | 313,531 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $132.5K | 724,740 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $127.9K | 4,510,636 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $103.0K | 5,126,453 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $94.8K | 1,491,643 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $76.2K | 3,009,876 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $55.5K | 50,000,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $44.0K | 30,000,000 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $23.1K | 104,210 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $22.8K | 12,123,409 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $21.0K | 2,375,666 | 0.0% |
| Intel CorpCall | COM | 458140900 | $17.8K | 12,542,058 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.2K | 643,708 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.2K | 147,655 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $10.8K | 4,500,000 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $1.4K | 346,150 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $569 | 86,666 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $20 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $12 | 1,166,666 | 0.0% |