Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $57.1M | 920,100 | 34.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.9M | 936,280 | 13.1% |
| Block Inc(XYZ) | CL A | 852234103 | $18.4M | 274,117 | 11.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12.3M | 481,280 | 7.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.6M | 586,143 | 4.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.2M | 155,800 | 3.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.3M | 89,700 | 3.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.1M | 416,939 | 3.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.1M | 758,700 | 3.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.2M | 160,580 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,780 | 1.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.8M | 175,300 | 1.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.5M | 282,000 | 1.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.4M | 199,900 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.2M | 15,963 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1M | 176,700 | 1.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.1M | 119,400 | 1.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.1M | 69,000 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 16,092 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 15,675 | 0.9% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $799.2K | 24,500 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $573.8K | 4,800 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $547.9K | 18,000 | 0.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $333.4K | 9,200 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $253.6K | 3,000 | 0.2% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $238.7K | 68,400 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $217.6K | 76,100 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $188.5K | 18,700 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $58.3K | 20,445 | 0.0% |