Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $958M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 3,076,201 | $153M | 16.0% | $39.79 | +36.3% | COM | 98850P109 |
| SE | SEA LTD | 664,319 | $149M | 15.5% | $152.38 | — | SPONSORED ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983,279 | $118M | 12.4% | $41.03 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 951,100 | $66.64M | 7.0% | $64.78 | — | SPON ADR CL A | 47215P106 |
| ONC | BEIGENE LTD | 232,792 | $63.07M | 6.6% | $171.20 | — | SPONSORED ADR | 07725L102 |
| PDD | PINDUODUO INC | 883,500 | $51.51M | 5.4% | $79.93 | — | SPONSORED ADS | 722304102 |
| LEGN | LEGEND BIOTECH CORP | 1,004,742 | $46.83M | 4.9% | $39.54 | — | SPONSORED ADS | 52490G102 |
| AVGO | BROADCOM INC | 62,400 | $41.52M | 4.3% | $19.53 | +165.1% | COM | 11135F101 |
| NTES | NETEASE INC | 347,700 | $35.39M | 3.7% | $124.97 | — | SPONSORED ADS | 64110W102 |
| HTHT | HUAZHU GROUP LTD | 825,820 | $30.84M | 3.2% | $49.46 | — | SPONSORED ADS | 44332N106 |
| ABNB | AIRBNB INC | 183,400 | $30.53M | 3.2% | $152.75 | +15.3% | COM CL A | 009066101 |
| ACMR | ACM RESH INC | 293,800 | $25.05M | 2.6% | $30.59 | +3.4% | COM CL A | 00108J109 |
| BILI | BILIBILI INC | 502,600 | $23.32M | 2.4% | $33.22 | — | SPONS ADS REP Z | 090040106 |
| — | ATLASSIAN CORP PLC | 57,400 | $21.89M | 2.3% | $381.29 | — | CL A | G06242104 |
| BABA | ALIBABA GROUP HLDG LTD | 160,220 | $19.03M | 2.0% | $126.16 | — | SPONSORED ADS | 01609W102 |
| — | BURNING ROCK BIOTECH LTD | 1,566,908 | $14.93M | 1.6% | $26.79 | — | SPONSORED ADS | 12233L107 |
| BEKE | KE HLDGS INC | 585,300 | $11.78M | 1.2% | $36.51 | — | SPONSORED ADS | 482497104 |
| — | BAOZUN INC | 9,550,000 | $8.97M | 0.9% | $0.93 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| SDGR | SCHRODINGER INC | 203,700 | $7.095M | 0.7% | $47.65 | -4.2% | COM | 80810D103 |
| ADAG | ADAGENE INC | 807,600 | $6.469M | 0.7% | $17.95 | — | ADS | 005329107 |
| QFIN | 360 DIGITECH INC | 255,000 | $5.847M | 0.6% | $26.01 | — | AMERICAN DEP | 88557W101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 534,500 | $4.474M | 0.5% | $12.22 | — | SPONSORED ADS | 35969L108 |
| MU | MICRON TECHNOLOGY INC | 36,300 | $3.381M | 0.4% | $67.52 | +13.0% | COM | 595112103 |
| — | IQIYI INC | 3,700,000 | $2.609M | 0.3% | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | TDCX INC | 131,100 | $2.511M | 0.3% | $19.15 | — | ADS | 87190U100 |
| — | PINDUODUO INC | 2,450,000 | $2.21M | 0.2% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| — | TURNING POINT THERAPEUTICS I | 38,605 | $1.841M | 0.2% | $65.32 | — | COM | 90041T108 |
| INFY | INFOSYS LTD | 60,800 | $1.539M | 0.2% | $18.02 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 20,800 | $1.353M | 0.1% | $66.51 | — | SPONSORED ADS | 40415F101 |
| — | SEA LTD | 1,300,000 | $1.2M | 0.1% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NICE | NICE LTD | 3,500 | $1.063M | 0.1% | $250.58 | — | SPONSORED ADR | 653656108 |
| — | LAM RESEARCH CORP | 1,200 | $863K | 0.1% | $719.17 | — | COM | 512807108 |
| VALE | VALE S A | 57,500 | $806K | 0.1% | $14.08 | — | SPONSORED ADS | 91912E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,400 | $701K | 0.1% | $169.68 | — | SPON ADR SER B | 40051E202 |
| GLOB | GLOBANT S A | 1,900 | $597K | 0.1% | $274.41 | +7.8% | COM | L44385109 |
| IBN | ICICI BANK LIMITED | 29,500 | $584K | 0.1% | $19.80 | — | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,500 | $511K | 0.1% | $10.99 | — | SPONSORED ADR | 71654V408 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 201,800 | $424K | 0.0% | $30.01 | — | SPON ADR | 647581107 |