Q3 2024 Holdings
Filed 2024-11-14 | 90 holdings | $466.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $126.8M | 914,797 | 27.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $56.1M | 1,551,505 | 12.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.3M | 161,828 | 9.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $35.3M | 3,912,494 | 7.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $30.9M | 365,861 | 6.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $17.3M | 333,312 | 3.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $15.3M | 159,815 | 3.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.2M | 715,708 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 110,343 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 29,553 | 2.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.4M | 122,142 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 65,297 | 1.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.1M | 421,995 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 29,228 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3M | 145,200 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 35,866 | 0.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1M | 90,000 | 0.9% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $4.0M | 326,446 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 50,974 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,260 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,415 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,050 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5M | 55,850 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,349 | 0.7% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.7M | 415,500 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6M | 105,162 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.5M | 122,717 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,240 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,360 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,108 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 30,885 | 0.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.0M | 203,200 | 0.4% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.6M | 967,023 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.2M | 11,451 | 0.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.2M | 76,197 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2M | 99,329 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.0M | 14,126 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $943.6K | 42,372 | 0.2% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $899.4K | 229,445 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $870.2K | 2,023 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $786.5K | 326,330 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $728.1K | 31,754 | 0.2% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $609.7K | 35,161 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $576.9K | 3,228 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $529.9K | 68,028 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $492.7K | 33,571 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $486.1K | 18,950 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $479.7K | 21,520 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $476.5K | 23,884 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $464.1K | 256,432 | 0.1% |