Q1 2024 Holdings
Filed 2024-05-13 | 368 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iQIYI Inc(IQ) | ADR | 46267X108 | $13.9M | 3,294,559 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.4M | 90,704 | 1.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $17.0M | 924,528 | 1.1% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $25.3M | 2,300,000 | 1.6% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $26.5M | 37,914 | 1.6% |
| TAL Education Group(TAL) | ADR | 874080104 | $33.7M | 2,967,463 | 2.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $37.0M | 38,093 | 2.3% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $37.2M | 2,246,329 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $39.0M | 215,901 | 2.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $39.6M | 43,848 | 2.5% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $39.9M | 5,492,652 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $40.0M | 233,255 | 2.5% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $42.5M | 2,423,211 | 2.6% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $46.2M | 4,125,131 | 2.9% |
| Tsmc(TSM) | ADR | 874039100 | $67.8M | 498,521 | 4.2% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $68.9M | 5,015,983 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $78.3M | 186,006 | 4.8% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $530.2M | 4,561,279 | 32.8% |