Q4 2023 Holdings
Filed 2024-02-07 | 306 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | ADR | 722304102 | $670.4M | 4,581,940 | 42.5% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $81.8M | 5,043,810 | 5.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $58.4M | 155,346 | 3.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $58.0M | 557,291 | 3.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $45.6M | 309,049 | 2.9% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $40.2M | 2,422,718 | 2.5% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $39.7M | 2,235,386 | 2.5% |
| TAL Education Group(TAL) | ADR | 874080104 | $38.6M | 3,052,678 | 2.4% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $38.5M | 4,276,150 | 2.4% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $38.2M | 5,448,282 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.6M | 179,734 | 2.2% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $27.1M | 35,814 | 1.7% |
| Sea Ltd(SE) | ADR | 81141R100 | $26.7M | 660,000 | 1.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $21.7M | 37,310 | 1.4% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $16.2M | 3,310,305 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.2M | 30,652 | 1.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $14.6M | 920,787 | 0.9% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $12.2M | 435,615 | 0.8% |
| NIO Inc(NIO) | ADR | 62914V106 | $11.6M | 1,279,198 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.4M | 8,447 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $7.9M | 373,579 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.5M | 49,290 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.1M | 28,500 | 0.4% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $6.1M | 181,575 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.8M | 12,105 | 0.4% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $5.5M | 130,000 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.4M | 15,377 | 0.3% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $5.1M | 127,843 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.9M | 8,236 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.8M | 34,620 | 0.3% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $4.1M | 132,296 | 0.3% |
| Lufax Holding Ltd(LU) | ADR | 54975P201 | $4.1M | 1,342,661 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $4.1M | 8,607 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.1M | 28,741 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.9M | 77,586 | 0.2% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $3.8M | 63,897 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.7M | 25,577 | 0.2% |
| iShares Msci Global Gold Miner(RING) | ETP | 46434G855 | $3.7M | 148,564 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.5M | 69,671 | 0.2% |
| Spdr Gold MiniShares Trust(GLDM) | ETP | 98149E303 | $3.5M | 85,540 | 0.2% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $3.5M | 88,558 | 0.2% |
| Weibo Corp(WB) | ADR | 948596101 | $3.4M | 309,136 | 0.2% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.3M | 14,556 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.1M | 36,771 | 0.2% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.1M | 6,097 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.0M | 4,820 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.0M | 4,509 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.7M | 15,630 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.4M | 14,366 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.4M | 3,397 | 0.2% |