Q3 2024 Holdings
Filed 2024-11-08 | 45 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $609.0M | 4,517,786 | 19.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.3M | 863,521 | 15.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $306.6M | 3,278,597 | 9.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299.1M | 1,722,314 | 9.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $218.2M | 24,217,383 | 6.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $180.3M | 1,884,567 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $176.3M | 756,708 | 5.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $148.2M | 5,983,473 | 4.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $147.4M | 1,032,907 | 4.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $137.3M | 1,810,734 | 4.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $101.9M | 3,417,122 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 117,401 | 1.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $39.3M | 3,320,955 | 1.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $35.8M | 2,969,203 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 115,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 246,016 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8M | 343,800 | 0.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $19.1M | 960,722 | 0.6% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $15.3M | 569,933 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.8M | 231,565 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.4M | 789,700 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 13,979 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.2M | 86,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 47,605 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.0M | 70,400 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.9M | 30,658 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 52,200 | 0.2% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $4.8M | 275,300 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,111 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.2M | 66,109 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 92,600 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.5M | 525,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.0M | 50,399 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $889.1K | 7,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $620.7K | 5,985 | 0.0% |