Q3 2024 Holdings
Filed 2024-11-14 | 151 holdings | $432.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $22.6M | 564,918 | 5.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $21.1M | 220,468 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 194,474 | 4.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.9M | 78,135 | 4.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.1M | 127,055 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 29,507 | 3.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.5M | 620,150 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 85,318 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 58,555 | 2.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.6M | 145,098 | 2.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.0M | 438,966 | 1.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.6M | 558,085 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 39,800 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,587 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0M | 63,814 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 33,794 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 34,100 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5M | 10,775 | 1.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.4M | 273,554 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4M | 33,712 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 59,940 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 183,690 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 54,720 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 51,394 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,007 | 1.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.0M | 66,100 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 12,840 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.7M | 71,300 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.5M | 70,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 71,500 | 1.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.3M | 144,511 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.2M | 70,000 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.2M | 469,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 15,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,600 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9M | 30,000 | 0.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9M | 100,000 | 0.9% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $3.8M | 172,078 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.6M | 177,353 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 14,980 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.6M | 6,600 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.5M | 32,529 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 8,838 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,232 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 27,032 | 0.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.0M | 391,136 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.0M | 80,000 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0M | 160,200 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8M | 12,000 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.7M | 53,900 | 0.6% |