Q4 2024 Holdings
Filed 2025-02-13 | 94 holdings | $564.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $78.7M | 1,483,578 | 13.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $68.0M | 6,287,153 | 12.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.8M | 128,293 | 9.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $47.9M | 473,558 | 8.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $43.0M | 559,969 | 7.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $33.2M | 292,919 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 223,547 | 5.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $21.1M | 2,106,573 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.7M | 99,617 | 3.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $14.2M | 14,330,000 | 2.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $12.8M | 456,830 | 2.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.3M | 153,307 | 2.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.5M | 593,889 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,767 | 2.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $10.7M | 10,000,000 | 1.9% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $10.3M | 5,000,000 | 1.8% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $9.1M | 9,500,000 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.8M | 122,456 | 1.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.5M | 476,875 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.4M | 179,200 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 58,797 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.8M | 421,995 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7M | 37,493 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,417 | 0.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.5M | 301,352 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.4M | 131,592 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3M | 36,942 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,483 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 7,460 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.9M | 54,691 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.8M | 90,091 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 30,885 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.7M | 17,155 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.6M | 107,046 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,908 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.0M | 74,323 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $995.2K | 31,754 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $798.0K | 51,420 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $797.3K | 3,926 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $794.7K | 9,238 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $740.7K | 66,017 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $638.6K | 2,768 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $621.2K | 89,961 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $597.9K | 4,000 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $562.2K | 55,831 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $486.2K | 7,000 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $479.9K | 12,959 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $384.4K | 177,963 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $312.5K | 4,784 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $305.5K | 2,789 | 0.1% |