Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $846M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 2,386,948 | $195M | 23.0% | $63.83 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 2,515,967 | $137M | 16.3% | $40.09 | +26.8% | COM | 98850P109 |
| BEKE | KE HLDGS INC | 5,921,302 | $82.66M | 9.8% | $17.08 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 1,171,768 | $58.49M | 6.9% | $40.82 | — | SPONSORED ADS | 52490G102 |
| HTHT | H WORLD GROUP LTD | 979,518 | $41.55M | 4.9% | $41.21 | — | SPONSORED ADS | 44332N106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,423,191 | $35.39M | 4.2% | $8.34 | — | SPONSORED ADS | 35969L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 419,660 | $31.26M | 3.7% | $41.03 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 867,144 | $29.83M | 3.5% | $34.40 | — | ADS | 89677Q107 |
| BILI | BILIBILI INC | 1,148,007 | $27.2M | 3.2% | $27.91 | — | SPONS ADS REP Z | 090040106 |
| ONC | BEIGENE LTD | 123,127 | $27.08M | 3.2% | $171.20 | — | SPONSORED ADR | 07725L102 |
| AVGO | BROADCOM INC | 39,767 | $22.23M | 2.6% | $19.53 | +143.7% | COM | 11135F101 |
| NTES | NETEASE INC | 291,932 | $21.2M | 2.5% | $124.97 | — | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 396,890 | $20.65M | 2.4% | $129.25 | — | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 220,582 | $19.43M | 2.3% | $115.74 | — | SPONSORED ADS | 01609W102 |
| BZ | KANZHUN LIMITED | 871,188 | $17.75M | 2.1% | $22.32 | — | SPONSORED ADS | 48553T106 |
| GRAB | GRAB HOLDINGS LIMITED | 5,162,551 | $16.62M | 2.0% | $2.99 | -4.2% | COM CL A | G4124C109 |
| CPNG | COUPANG INC | 1,098,281 | $16.16M | 1.9% | $16.71 | +5.6% | COM CL A | 22266T109 |
| ACMR | ACM RESH INC | 850,913 | $6.561M | 0.8% | $26.97 | -68.6% | COM CL A | 00108J109 |
| — | ZHIHU INC | 4,932,463 | $6.412M | 0.8% | $1.50 | — | ADS | 98955N108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 174,001 | $4.675M | 0.6% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| JD | JD.COM INC-ADR | 80,201 | $4.502M | 0.5% | $56.13 | — | SPON ADR CL A | 47215P106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 390,822 | $4.494M | 0.5% | $11.50 | — | ADR | 585464100 |
| — | SEA LTD | 5,500,000 | $4.064M | 0.5% | $0.77 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NIO INC | 3,700,000 | $2.812M | 0.3% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MU | MICRON TECHNOLOGY INC | 45,103 | $2.254M | 0.3% | $68.74 | -21.7% | COM | 595112103 |
| — | PINDUODUO INC | 1,800,000 | $1.676M | 0.2% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| HDB | HDFC BANK LTD | 19,780 | $1.353M | 0.2% | $66.68 | — | SPONSORED ADS | 40415F101 |
| — | TDCX INC | 100,512 | $1.244M | 0.1% | $17.75 | — | ADS | 87190U100 |
| IBN | ICICI BANK LIMITED | 47,141 | $1.032M | 0.1% | $19.91 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 53,966 | $972K | 0.1% | $18.15 | — | SPONSORED ADR | 456788108 |
| VINP | VINCI PARTNERS INVTS LTD | 67,678 | $612K | 0.1% | $11.06 | -9.9% | COM Cl A | G9451V109 |
| VALE | VALE S A | 34,404 | $584K | 0.1% | $14.08 | — | SPONSORED ADS | 91912E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,504 | $583K | 0.1% | $171.17 | — | SPON ADR SER B | 40051E202 |
| AMAT | APPLIED MATERIALS INC | 5,926 | $577K | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| GLOB | GLOBANT S A | 3,329 | $560K | 0.1% | $234.47 | -24.5% | COM | L44385109 |
| EE | EXCELERATE ENERGY INC | 21,402 | $536K | 0.1% | $24.63 | +4.2% | CL A COM | 30069T101 |
| — | TOTALENERGIES SE | 8,057 | $500K | 0.1% | $53.18 | — | SPONSORED ADS | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,162 | $321K | 0.0% | $12.18 | — | SPONSORED ADR | 71654V408 |
| — | HEADHUNTER GROUP PLC | 15,800 | $316 | 0.0% | $0.38 | — | SPONSORED ADS | 42207L106 |