Q4 2024 Holdings
Filed 2025-02-07 | 395 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | ADR | 722304102 | $414.8M | 4,276,861 | 20.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $138.5M | 328,599 | 7.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $132.1M | 527,427 | 6.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $118.9M | 885,764 | 6.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $79.1M | 4,291,751 | 4.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $57.1M | 289,028 | 2.9% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $52.4M | 4,845,117 | 2.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $48.7M | 210,115 | 2.4% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $41.1M | 3,617,849 | 2.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $38.5M | 175,545 | 1.9% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $30.8M | 2,232,682 | 1.5% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $30.5M | 44,047 | 1.5% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $30.2M | 787,146 | 1.5% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $26.5M | 331,749 | 1.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $26.0M | 64,340 | 1.3% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $25.1M | 1,863,897 | 1.3% |
| TAL Education Group(TAL) | ADR | 874080104 | $24.8M | 2,479,729 | 1.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $24.8M | 39,345 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $22.7M | 38,713 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.6M | 98,078 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $16.4M | 27,780 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $16.2M | 85,141 | 0.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $14.9M | 91,827 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $12.7M | 38,084 | 0.6% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $11.3M | 10,618 | 0.6% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $10.7M | 222,743 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.5M | 17,974 | 0.5% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $10.1M | 389,214 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.7M | 163,323 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.4M | 10,206 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $9.3M | 10,476 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.1M | 33,741 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.0M | 66,456 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.0M | 18,037 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.9M | 47,418 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.8M | 86,848 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $7.2M | 11,481 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $7.2M | 9,270 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.1M | 15,646 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.0M | 45,546 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $7.0M | 37,283 | 0.4% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $6.6M | 156,688 | 0.3% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.4M | 18,178 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.3M | 11,980 | 0.3% |
| International Business Machine(IBM) | Common Stock | 459200101 | $5.9M | 26,870 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.9M | 18,580 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.5M | 61,018 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.4M | 10,634 | 0.3% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $5.4M | 2,667,758 | 0.3% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $5.3M | 296,299 | 0.3% |