Q1 2024 Holdings
Filed 2024-05-13 | 368 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | ADR | 722304102 | $530.2M | 4,561,279 | 32.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $78.3M | 186,006 | 4.8% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $68.9M | 5,015,983 | 4.3% |
| Tsmc(TSM) | ADR | 874039100 | $67.8M | 498,521 | 4.2% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $46.2M | 4,125,131 | 2.9% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $42.5M | 2,423,211 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $40.0M | 233,255 | 2.5% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $39.9M | 5,492,652 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $39.6M | 43,848 | 2.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $39.0M | 215,901 | 2.4% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $37.2M | 2,246,329 | 2.3% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $37.0M | 38,093 | 2.3% |
| TAL Education Group(TAL) | ADR | 874080104 | $33.7M | 2,967,463 | 2.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $26.5M | 37,914 | 1.6% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $25.3M | 2,300,000 | 1.6% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $17.0M | 924,528 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.4M | 90,704 | 1.0% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $13.9M | 3,294,559 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $13.4M | 10,087 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $13.1M | 26,915 | 0.8% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $11.3M | 432,772 | 0.7% |
| Sea Ltd(SE) | ADR | 81141R100 | $11.2M | 208,000 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.9M | 65,786 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $9.8M | 18,587 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.8M | 51,181 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.6M | 43,275 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $7.0M | 334,038 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.4M | 12,262 | 0.4% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $6.3M | 162,957 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.6M | 33,078 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.4M | 10,695 | 0.3% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $5.2M | 130,000 | 0.3% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $5.1M | 132,296 | 0.3% |
| Lufax Holding Ltd(LU) | ADR | 54975P201 | $5.0M | 1,176,445 | 0.3% |
| NIO Inc(NIO) | ADR | 62914V106 | $4.8M | 1,063,318 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.6M | 15,287 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.5M | 6,163 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $4.3M | 8,708 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.2M | 83,964 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $4.0M | 5,165 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.9M | 13,862 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.9M | 87,440 | 0.2% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.8M | 15,034 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.8M | 5,794 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.7M | 31,720 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.7M | 6,139 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $3.7M | 4,868 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.7M | 7,700 | 0.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.5M | 17,202 | 0.2% |
| iShares Msci Global Gold Miner(RING) | ETP | 46434G855 | $3.5M | 137,101 | 0.2% |