Q4 2024 Holdings
Filed 2025-02-07 | 44 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.6M | 878,964 | 16.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $449.6M | 4,635,519 | 14.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $324.1M | 3,632,870 | 10.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $281.5M | 26,019,803 | 8.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.9M | 1,244,950 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $186.4M | 744,308 | 5.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $173.3M | 1,032,907 | 5.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $129.4M | 6,617,077 | 4.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $103.2M | 2,688,992 | 3.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $102.6M | 1,282,934 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.9M | 501,299 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $87.5M | 3,159,776 | 2.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $78.8M | 1,228,318 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 177,933 | 2.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $52.8M | 2,714,780 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $36.9M | 398,593 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3M | 115,000 | 1.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $33.3M | 3,320,955 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.6M | 212,569 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $21.6M | 772,805 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4M | 238,979 | 0.5% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.2M | 569,933 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.0M | 175,236 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.2M | 789,700 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.0M | 543,800 | 0.3% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $7.9M | 275,300 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.7M | 695,861 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,165 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,064 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.7M | 30,658 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.5M | 484,586 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,776 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 3,450 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.2M | 66,109 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 74,200 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.5M | 525,000 | 0.0% |