Q2 2024 Holdings
Filed 2024-08-12 | 318 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | ADR | 722304102 | $614.2M | 4,619,649 | 34.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $95.8M | 214,279 | 5.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $71.6M | 411,785 | 4.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $65.8M | 532,340 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $64.6M | 306,884 | 3.6% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $59.0M | 4,172,572 | 3.3% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $56.3M | 4,006,195 | 3.1% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $45.4M | 2,411,718 | 2.5% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $41.8M | 5,203,906 | 2.3% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $37.6M | 36,795 | 2.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $33.2M | 140,633 | 1.8% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $31.5M | 480,000 | 1.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $31.1M | 37,710 | 1.7% |
| TAL Education Group(TAL) | ADR | 874080104 | $30.3M | 2,836,928 | 1.7% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $28.4M | 2,184,211 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.6M | 106,766 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $19.2M | 11,981 | 1.1% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $18.3M | 1,600,000 | 1.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $17.4M | 882,112 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $13.7M | 27,122 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $12.5M | 22,756 | 0.7% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $11.8M | 431,540 | 0.7% |
| Sea Ltd(SE) | ADR | 81141R100 | $11.3M | 158,000 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.2M | 61,554 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.0M | 59,941 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $8.8M | 16,145 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.3M | 41,798 | 0.5% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $7.1M | 1,935,502 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $7.1M | 341,040 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.9M | 12,409 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.5M | 40,209 | 0.4% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $6.3M | 132,296 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.2M | 46,852 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.1M | 30,455 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.6M | 6,557 | 0.3% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $5.5M | 166,373 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.8M | 100,518 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $4.7M | 5,211 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.6M | 6,960 | 0.3% |
| NIO Inc(NIO) | ADR | 62914V106 | $4.5M | 1,089,571 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.4M | 22,651 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.3M | 6,378 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.1M | 15,838 | 0.2% |
| iShares Msci Global Gold Miner(RING) | ETP | 46434G855 | $4.0M | 145,840 | 0.2% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $3.8M | 87,044 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.7M | 26,279 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.6M | 8,902 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.6M | 17,869 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $3.5M | 4,459 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.4M | 7,694 | 0.2% |