Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $688M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 2,626,503 | $164M | 23.9% | $63.83 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 3,002,616 | $142M | 20.6% | $40.09 | +19.8% | COM | 98850P109 |
| LEGN | LEGEND BIOTECH CORP | 1,466,453 | $59.83M | 8.7% | $40.82 | — | SPONSORED ADS | 52490G102 |
| BEKE | KE HLDGS INC | 3,296,104 | $57.75M | 8.4% | $19.57 | — | SPONSORED ADS | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 594,786 | $40.78M | 5.9% | $41.03 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 308,100 | $23.29M | 3.4% | $124.97 | — | SPONSORED ADS | 64110W102 |
| AVGO | BROADCOM INC | 50,300 | $22.33M | 3.2% | $19.53 | +146.2% | COM | 11135F101 |
| ONC | BEIGENE LTD | 162,500 | $21.91M | 3.2% | $171.20 | — | SPONSORED ADR | 07725L102 |
| SE | SEA LTD | 374,765 | $21.01M | 3.1% | $133.81 | — | SPONSORED ADS | 81141R100 |
| — | ATLASSIAN CORP PLC | 75,000 | $15.79M | 2.3% | $355.05 | — | CL A | G06242104 |
| CPNG | COUPANG INC | 805,682 | $13.43M | 2.0% | $16.37 | +5.6% | COM CL A | 22266T109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,983,723 | $12.99M | 1.9% | $8.76 | — | SPONSORED ADS | 35969L108 |
| BABA | ALIBABA GROUP HLDG LTD | 160,220 | $12.82M | 1.9% | $126.16 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 753,824 | $11.55M | 1.7% | $30.12 | — | SPONS ADS REP Z | 090040106 |
| ACMR | ACM RESH INC | 870,050 | $10.84M | 1.6% | $26.97 | -39.7% | COM CL A | 00108J109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,986,110 | $10.48M | 1.5% | $3.03 | 0.0% | COM CL A | G4124C109 |
| HTHT | H WORLD GROUP LTD | 310,696 | $10.42M | 1.5% | $38.62 | — | SPONSORED ADS | 44332N106 |
| BZ | KANZHUN LIMITED | 567,648 | $9.582M | 1.4% | $23.36 | — | SPONSORED ADS | 48553T106 |
| — | ZHIHU INC | 4,158,868 | $4.408M | 0.6% | $1.53 | — | ADS | 98955N108 |
| — | SEA LTD | 5,500,000 | $3.823M | 0.6% | $0.77 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NIO INC | 4,500,000 | $3.437M | 0.5% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | IQIYI INC | 3,700,000 | $3.265M | 0.5% | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| MU | MICRON TECHNOLOGY INC | 45,103 | $2.26M | 0.3% | $68.74 | -17.2% | COM | 595112103 |
| — | PINDUODUO INC | 2,200,000 | $2M | 0.3% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| HDB | HDFC BANK LTD | 17,950 | $1.049M | 0.2% | $66.51 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 39,902 | $837K | 0.1% | $19.55 | — | ADR | 45104G104 |
| — | TDCX INC | 85,604 | $802K | 0.1% | $18.68 | — | ADS | 87190U100 |
| INFY | INFOSYS LTD | 47,129 | $800K | 0.1% | $18.17 | — | SPONSORED ADR | 456788108 |
| VINP | VINCI PARTNERS INVTS LTD | 66,683 | $685K | 0.1% | $11.08 | -6.8% | COM Cl A | G9451V109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,012 | $591K | 0.1% | $171.17 | — | SPON ADR SER B | 40051E202 |
| VALE | VALE S A | 43,772 | $583K | 0.1% | $14.08 | — | SPONSORED ADS | 91912E105 |
| EE | EXCELERATE ENERGY INC | 20,118 | $471K | 0.1% | $24.57 | -5.7% | CL A COM | 30069T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,381 | $437K | 0.1% | $12.18 | — | SPONSORED ADR | 71654V408 |
| NICE | NICE LTD | 2,205 | $415K | 0.1% | $250.58 | — | SPONSORED ADR | 653656108 |
| GLOB | GLOBANT S A | 2,073 | $388K | 0.1% | $269.28 | -23.4% | COM | L44385109 |
| — | LAM RESEARCH CORP | 1,044 | $382K | 0.1% | $682.80 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 6,538 | $304K | 0.0% | $51.11 | — | SPONSORED ADS | 89151E109 |
| — | HEADHUNTER GROUP PLC | 15,800 | $0 | 0.0% | $0.38 | — | SPONSORED ADS | 42207L106 |