Q3 2024 Holdings
Filed 2024-11-13 | 353 holdings | $1.9B | 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 | $628.8M | 4,663,972 | 32.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $104.4M | 242,569 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $83.7M | 359,348 | 4.3% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $82.4M | 4,137,003 | 4.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $74.1M | 609,866 | 3.8% |
| Tsmc(TSM) | ADR | 874039100 | $62.1M | 357,403 | 3.2% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $48.2M | 503,831 | 2.5% |
| Tencent Music Entertainment G(TME) | ADR | 88034P109 | $47.8M | 3,969,921 | 2.5% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $47.1M | 5,222,878 | 2.4% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $41.7M | 2,403,659 | 2.1% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $33.5M | 2,130,224 | 1.7% |
| TAL Education Group(TAL) | ADR | 874080104 | $33.1M | 2,796,824 | 1.7% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $30.0M | 36,021 | 1.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $29.6M | 38,196 | 1.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $27.3M | 134,909 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $27.2M | 157,415 | 1.4% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $26.0M | 873,808 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $21.6M | 116,091 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $17.8M | 31,146 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $13.9M | 24,096 | 0.7% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $13.6M | 416,157 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $13.3M | 50,944 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.6M | 63,902 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.6M | 63,111 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.1M | 15,879 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $7.7M | 46,924 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.6M | 12,825 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.6M | 7,433 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.2M | 116,607 | 0.3% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $6.2M | 281,105 | 0.3% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $6.0M | 7,395 | 0.3% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $5.7M | 116,745 | 0.3% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $5.6M | 150,555 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.5M | 26,627 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.5M | 20,074 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.5M | 32,243 | 0.3% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $5.5M | 1,911,206 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.4M | 31,980 | 0.3% |
| iShares TR(TLT) | ETP | 464287432 | $5.2M | 52,641 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.0M | 8,088 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.0M | 7,074 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $4.9M | 5,562 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.6M | 21,761 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.5M | 53,574 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $4.4M | 4,965 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $4.4M | 9,585 | 0.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.4M | 12,414 | 0.2% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $4.4M | 11,375 | 0.2% |
| iShares Msci Global Gold Miner(RING) | ETP | 46434G855 | $4.1M | 125,193 | 0.2% |
| International Business Machine(IBM) | Common Stock | 459200101 | $4.0M | 18,076 | 0.2% |