Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $696M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 3,130,601 | $152M | 21.8% | $40.09 | +5.0% | COM | 98850P109 |
| PDD | PINDUODUO INC | 1,513,818 | $93.55M | 13.4% | $64.74 | — | SPONSORED ADS | 722304102 |
| LEGN | LEGEND BIOTECH CORP | 1,222,342 | $67.23M | 9.7% | $40.83 | — | SPONSORED ADS | 52490G102 |
| JD | JD.COM INC | 951,100 | $61.08M | 8.8% | $64.78 | — | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 673,779 | $55.08M | 7.9% | $41.03 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 308,100 | $28.76M | 4.1% | $124.97 | — | SPONSORED ADS | 64110W102 |
| ONC | BEIGENE LTD | 177,592 | $28.74M | 4.1% | $171.20 | — | SPONSORED ADR | 07725L102 |
| AVGO | BROADCOM INC | 50,300 | $24.44M | 3.5% | $19.53 | +168.3% | COM | 11135F101 |
| BILI | BILIBILI INC | 845,300 | $21.64M | 3.1% | $30.12 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 302,506 | $20.23M | 2.9% | $152.38 | — | SPONSORED ADS | 81141R100 |
| BEKE | KE HLDGS INC | 1,123,900 | $20.17M | 2.9% | $23.53 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 160,220 | $18.21M | 2.6% | $126.16 | — | SPONSORED ADS | 01609W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,742,563 | $15.79M | 2.3% | $9.06 | — | SPONSORED ADS | 35969L108 |
| HTHT | HUAZHU GROUP LTD | 406,600 | $15.49M | 2.2% | $38.62 | — | SPONSORED ADS | 44332N106 |
| — | ATLASSIAN CORP PLC | 82,000 | $15.37M | 2.2% | $355.05 | — | CL A | G06242104 |
| ACMR | ACM RESH INC | 881,400 | $14.83M | 2.1% | $26.97 | -42.9% | COM CL A | 00108J109 |
| BZ | KANZHUN LIMITED | 425,300 | $11.18M | 1.6% | $25.53 | — | SPONSORED ADS | 48553T106 |
| SDGR | SCHRODINGER INC | 203,700 | $5.38M | 0.8% | $47.65 | -43.6% | COM | 80810D103 |
| — | ZHIHU INC | 2,686,800 | $4.809M | 0.7% | $1.79 | — | ADS | 98955N108 |
| — | SEA LTD | 4,400,000 | $3.227M | 0.5% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | IQIYI INC | 3,700,000 | $2.979M | 0.4% | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CPNG | COUPANG INC | 202,200 | $2.578M | 0.4% | $13.63 | 0.0% | COM CL A | 22266T109 |
| MU | MICRON TECHNOLOGY INC | 43,500 | $2.405M | 0.3% | $69.17 | -3.8% | COM | 595112103 |
| — | PINDUODUO INC | 2,450,000 | $2.147M | 0.3% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| INFY | INFOSYS LTD | 59,100 | $1.094M | 0.2% | $18.17 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 19,700 | $1.083M | 0.2% | $66.51 | — | SPONSORED ADS | 40415F101 |
| — | TDCX INC | 81,500 | $754K | 0.1% | $19.15 | — | ADS | 87190U100 |
| IBN | ICICI BANK LIMITED | 41,600 | $738K | 0.1% | $19.55 | — | ADR | 45104G104 |
| ADAG | ADAGENE INC | 364,955 | $734K | 0.1% | $17.95 | — | ADS | 005329107 |
| VALE | VALE S A | 45,400 | $664K | 0.1% | $14.08 | — | SPONSORED ADS | 91912E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,200 | $628K | 0.1% | $171.17 | — | SPON ADR SER B | 40051E202 |
| — | LAM RESEARCH CORP | 1,400 | $597K | 0.1% | $682.80 | — | COM | 512807108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,200 | $586K | 0.1% | $12.18 | — | SPONSORED ADR | 71654V408 |
| NICE | NICE LTD | 2,900 | $558K | 0.1% | $250.58 | — | SPONSORED ADR | 653656108 |
| VINP | VINCI PARTNERS INVTS LTD | 38,500 | $412K | 0.1% | $11.63 | 0.0% | COM Cl A | G9451V109 |
| GLOB | GLOBANT S A | 2,000 | $348K | 0.0% | $271.58 | -25.0% | COM | L44385109 |
| EE | EXCELERATE ENERGY INC-A | 17,400 | $347K | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | GOGORO INC | 38,100 | $291K | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| — | TOTALENERGIES SE | 4,900 | $258K | 0.0% | $52.65 | — | SPONSORED ADS | 89151E109 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,400 | $216K | 0.0% | $5.68 | — | SPON ADR REP PFD | 465562106 |
| — | HEADHUNTER GROUP PLC | 15,800 | $0 | 0.0% | $0.38 | — | SPONSORED ADS | 42207L106 |