Q1 2025 Holdings
Filed 2025-05-14 | 40 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.7M | 969,277 | 17.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $548.6M | 4,635,519 | 17.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $367.9M | 3,575,098 | 11.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $332.0M | 25,995,141 | 10.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $261.4M | 1,574,557 | 8.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $194.6M | 1,901,635 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $173.8M | 782,255 | 5.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $130.1M | 6,557,350 | 4.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $120.8M | 2,688,992 | 3.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $95.9M | 4,771,806 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.5M | 601,142 | 2.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $66.7M | 1,396,039 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $49.5M | 2,179,995 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $48.4M | 2,672,161 | 1.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $46.8M | 2,218,014 | 1.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $32.3M | 2,448,817 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.4M | 383,543 | 0.8% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.6M | 780,933 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.8M | 90,734 | 0.4% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $11.1M | 748,553 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.0M | 122,645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,650 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.7M | 1,115,861 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 45,990 | 0.2% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $6.2M | 268,341 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.1M | 90,109 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 4,750 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $2.5M | 9,329 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,338 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 74,200 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.5M | 525,000 | 0.0% |