Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $399.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings ADS(PDD) | SPONSORED ADS | 722304102 | $112.0M | 765,196 | 28.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $81.1M | 163,778 | 20.3% |
| Microsoft ORD(MSFT) | COM | 594918104 | $41.8M | 111,035 | 10.5% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADS | 50202M102 | $36.5M | 975,250 | 9.1% |
| Luckin Coffee ADR REP 8 ORD(LKNCY)A | SPON ADR | 54951L109 | $35.0M | 1,281,452 | 8.8% |
| Celsius Holdings ORD(CELH) | COM NEW | 15118V207 | $23.0M | 421,401 | 5.8% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $22.2M | 213,150 | 5.5% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | ADR | 670100205 | $13.2M | 127,638 | 3.3% |
| New Orientl Eductn GRP ADR REP 1 ORD(N1UA) | SPON ADR | 647581206 | $7.4M | 100,531 | 1.8% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $4.9M | 33,088 | 1.2% |
| Daqo New Energy ADR REP 5 ORD(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.8M | 179,988 | 1.2% |
| Vipshop Holdgs Spon ADS REP 0.20 ORD(VIPS) | SPONSORED ADS A | 92763W103 | $4.7M | 262,898 | 1.2% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $4.3M | 3,868 | 1.1% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SP ADR NON VTG | 71654V101 | $3.4M | 223,021 | 0.9% |
| Arista Networks ORD(ANETEUR) | COM | 040413106 | $3.2M | 13,788 | 0.8% |
| Tesla ORD(TSLA) | COM | 88160R101 | $2.1M | 8,650 | 0.5% |