Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $722M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 3,205,601 | $133M | 18.4% | $40.09 | +17.5% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 986,679 | $103M | 14.3% | $41.03 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 575,319 | $68.92M | 9.5% | $152.38 | — | SPONSORED ADS | 81141R100 |
| PDD | PINDUODUO INC | 1,416,800 | $56.83M | 7.9% | $64.94 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 951,100 | $55.04M | 7.6% | $64.78 | — | SPON ADR CL A | 47215P106 |
| LEGN | LEGEND BIOTECH CORP | 1,100,542 | $39.99M | 5.5% | $39.26 | — | SPONSORED ADS | 52490G102 |
| AVGO | BROADCOM INC | 62,400 | $39.29M | 5.4% | $19.53 | +182.0% | COM | 11135F101 |
| ONC | BEIGENE LTD | 177,592 | $33.49M | 4.6% | $171.20 | — | SPONSORED ADR | 07725L102 |
| NTES | NETEASE INC | 347,700 | $31.18M | 4.3% | $124.97 | — | SPONSORED ADS | 64110W102 |
| — | ATLASSIAN CORP PLC | 82,000 | $24.09M | 3.3% | $355.05 | — | CL A | G06242104 |
| BILI | BILIBILI INC | 730,400 | $18.68M | 2.6% | $30.84 | — | SPONS ADS REP Z | 090040106 |
| ACMR | ACM RESH INC | 881,400 | $18.24M | 2.5% | $26.97 | -6.7% | COM CL A | 00108J109 |
| BABA | ALIBABA GROUP HLDG LTD | 160,220 | $17.43M | 2.4% | $126.16 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 1,265,300 | $15.65M | 2.2% | $23.53 | — | SPONSORED ADS | 482497104 |
| — | BURNING ROCK BIOTECH LTD | 1,521,308 | $14.13M | 2.0% | $26.79 | — | SPONSORED ADS | 12233L107 |
| — | BAOZUN INC | 9,550,000 | $9.455M | 1.3% | $0.93 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,238,263 | $8.259M | 1.1% | $9.06 | — | SPONSORED ADS | 35969L108 |
| SDGR | SCHRODINGER INC | 203,700 | $6.95M | 1.0% | $47.65 | -36.3% | COM | 80810D103 |
| BZ | KANZHUN LIMITED | 233,200 | $5.809M | 0.8% | $24.91 | — | SPONSORED ADS | 48553T106 |
| MU | MICRON TECHNOLOGY INC | 41,000 | $3.193M | 0.4% | $69.33 | +20.3% | COM | 595112103 |
| — | IQIYI INC | 3,700,000 | $2.988M | 0.4% | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| ADAG | ADAGENE INC | 648,000 | $2.313M | 0.3% | $17.95 | — | ADS | 005329107 |
| — | PINDUODUO INC | 2,450,000 | $2.156M | 0.3% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| INFY | INFOSYS LTD | 62,200 | $1.548M | 0.2% | $18.17 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 20,700 | $1.27M | 0.2% | $66.51 | — | SPONSORED ADS | 40415F101 |
| — | TDCX INC | 87,800 | $1.067M | 0.1% | $19.15 | — | ADS | 87190U100 |
| — | SEA LTD | 1,300,000 | $1.047M | 0.1% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,600 | $1M | 0.1% | $12.18 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 46,600 | $932K | 0.1% | $14.08 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 1,500 | $806K | 0.1% | $682.80 | — | COM | 512807108 |
| IBN | ICICI BANK LIMITED | 41,600 | $788K | 0.1% | $19.55 | — | ADR | 45104G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $776K | 0.1% | $171.17 | — | SPON ADR SER B | 40051E202 |
| NICE | NICE LTD | 3,500 | $767K | 0.1% | $250.58 | — | SPONSORED ADR | 653656108 |
| HTHT | HUAZHU GROUP LTD | 18,500 | $610K | 0.1% | $49.46 | — | SPONSORED ADS | 44332N106 |
| GLOB | GLOBANT S A | 2,200 | $577K | 0.1% | $271.58 | -6.6% | COM | L44385109 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,200 | $281K | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| MELI | MERCADOLIBRE INC | 200 | $238K | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| — | HEADHUNTER GROUP PLC | 15,800 | $6,000 | 0.0% | $0.38 | — | SPONSORED ADS | 42207L106 |