Q2 2024 Holdings
Filed 2024-08-14 | 105 holdings | $709.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $121.2M | 843,757 | 17.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $63.1M | 7,849,056 | 8.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $53.0M | 1,551,505 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 413,130 | 7.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $50.7M | 610,989 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 80,621 | 5.1% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AF3 | $32.1M | 33,048,000 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.9M | 161,328 | 4.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $31.5M | 326,446 | 4.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $27.8M | 464,561 | 3.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.9M | 224,311 | 2.7% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $18.2M | 18,500,000 | 2.6% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $18.1M | 17,000,000 | 2.5% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $10.8M | 10,850,000 | 1.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.0M | 151,952 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.4M | 98,429 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.3M | 660,771 | 1.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $7.7M | 8,000,000 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.9M | 431,975 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 89,853 | 0.9% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $6.0M | 5,000,000 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8M | 92,226 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 35,366 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 63,397 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,149 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 7,960 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.7M | 344,466 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4M | 183,600 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2M | 112,000 | 0.5% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.9M | 481,500 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.9M | 127,261 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,209 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 26,898 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,720 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,083 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.4M | 76 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,008 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,160 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 30,885 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.9M | 90,091 | 0.3% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.8M | 1,071,743 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 1,693 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $1.4M | 678,342 | 0.2% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.4M | 42,669 | 0.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3M | 172,829 | 0.2% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $1.2M | 61,897 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 9,745 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.0M | 55,772 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 6,033 | 0.1% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $1.0M | 56,549 | 0.1% |