Q1 2024 Holdings
Filed 2024-05-14 | 106 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $91.2M | 779,986 | 14.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $70.6M | 9,685,790 | 11.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $60.0M | 1,483,578 | 9.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $40.2M | 422,477 | 6.5% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $31.7M | 33,048,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 32,185 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 66,976 | 4.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $27.7M | 28,330,000 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9M | 110,226 | 3.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.9M | 362,031 | 2.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.0M | 211,796 | 2.4% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $13.8M | 13,800,000 | 2.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $10.8M | 10,850,000 | 1.7% |
| Frontline PLC(FRO) | COM | M46528101 | $10.4M | 446,718 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 73,081 | 1.4% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $8.1M | 7,000,000 | 1.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.9M | 550,677 | 1.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.4M | 245,119 | 1.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.1M | 637,955 | 1.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $6.8M | 5,000,000 | 1.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.6M | 121,178 | 1.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.6M | 337,237 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2M | 109,903 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 37,049 | 0.8% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $4.3M | 1,000,000 | 0.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.9M | 39,811 | 0.6% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $3.9M | 4,000,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 17,071 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 52,953 | 0.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.4M | 301,352 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.0M | 42,109 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0M | 112,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,194 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,998 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 5,300 | 0.4% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.8M | 481,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,420 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 6,503 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,683 | 0.4% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $2.4M | 80,944 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,962 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 30,885 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,260 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 147,600 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,111 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $1.9M | 765,137 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.9M | 90,091 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 16,621 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 436 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5M | 135,101 | 0.2% |