Q1 2025 Holdings
Filed 2025-05-12 | 88 holdings | $576.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $98.8M | 7,735,913 | 17.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $76.1M | 610,585 | 13.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $69.4M | 1,483,578 | 12.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.5M | 183,110 | 8.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $41.3M | 2,055,195 | 7.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $32.9M | 2,491,129 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.2M | 213,115 | 4.9% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $19.5M | 20,000,000 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 51,590 | 2.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $11.9M | 11,830,000 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.3M | 357,350 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.2M | 168,667 | 1.9% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $11.2M | 10,000,000 | 1.9% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $9.5M | 9,500,000 | 1.6% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $9.2M | 8,400,000 | 1.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.9M | 724,348 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $5.3M | 5,750,000 | 0.9% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.0M | 380,625 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6M | 56,985 | 0.8% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $4.6M | 5,000,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $4.4M | 4,500,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 1,647 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.6M | 98,418 | 0.6% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.4M | 199,056 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 33,170 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.1M | 114,940 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,500 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.9M | 122,428 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 55,175 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 27,330 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 30,885 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,532 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,733 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,200 | 0.3% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.4M | 97,493 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 58,740 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 18,084 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.3M | 30,280 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 15,946 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 11,133 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 2,692 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $910.6K | 51,420 | 0.2% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $891.5K | 274,310 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $708.7K | 31,754 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $686.7K | 66,029 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $630.3K | 52,004 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $604.1K | 63,929 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $596.0K | 14,993 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $571.2K | 69,483 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $563.8K | 6,032 | 0.1% |