Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 3,071,310 | $195M | 19.4% | $43.76 | +38.0% | COM | 98850P109 |
| PDD | PINDUODUO INC | 1,966,678 | $149M | 14.9% | $63.83 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 6,795,549 | $128M | 12.8% | $17.31 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 1,306,668 | $63.01M | 6.3% | $41.59 | — | SPONSORED ADS | 52490G102 |
| HTHT | H WORLD GROUP LTD | 836,681 | $40.98M | 4.1% | $41.21 | — | SPONSORED ADS | 44332N106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,187,246 | $39.47M | 3.9% | $8.23 | — | SPONSORED ADS | 35969L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420,412 | $39.11M | 3.9% | $41.03 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 418,898 | $36.26M | 3.6% | $127.00 | — | SPONSORED ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 845,958 | $31.87M | 3.2% | $34.40 | — | ADR | 89677Q107 |
| AVGO | BROADCOM INC | 48,475 | $31.1M | 3.1% | $26.37 | +118.4% | COM | 11135F101 |
| ONC | BEIGENE LTD | 136,958 | $29.52M | 2.9% | $175.67 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 257,687 | $26.33M | 2.6% | $113.79 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 269,328 | $23.82M | 2.4% | $124.97 | — | SPONSORED ADS | 64110W102 |
| BZ | KANZHUN LIMITED | 1,052,748 | $20.03M | 2.0% | $21.75 | — | SPONSORED ADS | 48553T106 |
| BILI | BILIBILI INC | 664,168 | $15.61M | 1.6% | $27.91 | — | SPONS ADS REP Z | 090040106 |
| JD | JD.COM INC | 333,071 | $14.62M | 1.5% | $46.84 | — | SPON ADR CL A | 47215P106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,732,480 | $14.24M | 1.4% | $2.99 | +11.0% | COM CL A | G4124C109 |
| CPNG | COUPANG INC | 834,020 | $13.34M | 1.3% | $16.71 | -7.2% | COM CL A | 22266T109 |
| — | ZHIHU INC | 9,133,209 | $11.6M | 1.2% | $1.39 | — | ADS | 98955N108 |
| ACMR | ACM RESH INC | 850,913 | $9.956M | 1.0% | $26.97 | -57.1% | COM CL A | 00108J109 |
| BIDU | BAIDU INC | 62,609 | $9.449M | 0.9% | $150.92 | — | SPON ADR REP A | 056752108 |
| META | META PLATFORMS INC | 36,851 | $7.81M | 0.8% | $169.12 | 0.0% | CL A | 30303M102 |
| STAA | STAAR SURGICAL CO | 120,865 | $7.729M | 0.8% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| V | VISA INC | 31,399 | $7.079M | 0.7% | $217.85 | 0.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 105,088 | $6.341M | 0.6% | $62.47 | -7.5% | COM | 595112103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 179,459 | $5.143M | 0.5% | $26.92 | — | SPONSORED ADS A | 98980A105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 390,822 | $4.975M | 0.5% | $11.50 | — | ADR | 585464100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,862 | $4.013M | 0.4% | $59.72 | 0.0% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 6,739 | $3.572M | 0.4% | $530.12 | — | COM | 512807108 |
| HDB | HDFC BANK LTD | 28,480 | $1.899M | 0.2% | $66.68 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 69,227 | $1.494M | 0.1% | $20.44 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 78,257 | $1.365M | 0.1% | $17.93 | — | SPONSORED ADR | 456788108 |
| NU | NU HLDGS LTD | 237,640 | $1.131M | 0.1% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,446 | $1.056M | 0.1% | $208.15 | — | SPON ADR SER B | 40051E202 |
| — | TDCX INC | 117,876 | $1.049M | 0.1% | $16.45 | — | ADS | 87190U100 |
| AMAT | APPLIED MATERIALS INC | 7,579 | $931K | 0.1% | $97.34 | +15.0% | COM | 038222105 |
| GLOB | GLOBANT S A | 5,434 | $891K | 0.1% | $206.95 | -21.0% | COM | L44385109 |
| VALE | VALE S A | 51,382 | $811K | 0.1% | $14.64 | — | SPONSORED ADS | 91912E105 |
| VINP | VINCI PARTNERS INVTS LTD | 94,817 | $771K | 0.1% | $10.56 | -11.8% | COM Cl A | G9451V109 |
| — | TOTALENERGIES SE | 12,358 | $730K | 0.1% | $55.22 | — | SPONSORED ADS | 89151E109 |
| EE | EXCELERATE ENERGY INC | 30,374 | $672K | 0.1% | $23.78 | -8.6% | CL A COM | 30069T101 |
| FCX | FREEPORT-MCMORAN INC | 12,515 | $512K | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| — | HEADHUNTER GROUP PLC | 15,800 | $316 | 0.0% | $0.38 | — | SPONSORED ADS | 42207L106 |