CIK: 0001028074 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $853,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 3,029,502 | $171,167 | 20.1% | $43.76 | +37.8% | COM | 98850P109 |
| BEKE | KE HLDGS INC | 7,113,463 | $105,635 | 12.4% | $17.20 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 1,123,692 | $77,568 | 9.1% | $41.59 | — | SPONSORED ADS | 52490G102 |
| PDD | PDD HOLDINGS INC | 988,879 | $68,371 | 8.0% | $63.83 | — | SPONSORED ADS | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 567,723 | $57,295 | 6.7% | $56.57 | — | SPONSORED ADS | 874039100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,490,404 | $40,370 | 4.7% | $7.83 | — | SPONSORED ADS | 35969L108 |
| BABA | ALIBABA GROUP HLDG LTD | 449,453 | $37,462 | 4.4% | $100.80 | — | SPONSORED ADS | 01609W102 |
| ONC | BEIGENE LTD | 127,737 | $22,776 | 2.7% | $175.67 | — | SPONSORED ADR | 07725L102 |
| NVDA | NVIDIA CORPORATION | 47,921 | $20,272 | 2.4% | $33.17 | 0.0% | COM | 67066G104 |
| SE | SEA LTD | 327,641 | $19,016 | 2.2% | $127.00 | — | SPONSORED ADS | 81141R100 |
| ASML | ASML HOLDING N V | 25,993 | $18,838 | 2.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 536,975 | $18,794 | 2.2% | $34.40 | — | ADS | 89677Q107 |
| — | ZHIHU INC | 14,543,461 | $16,434 | 1.9% | $1.29 | — | ADS | 98955N108 |
| NTES | NETEASE INC | 163,401 | $15,799 | 1.9% | $124.97 | — | SPONSORED ADS | 64110W102 |
| NFLX | NETFLIX INC | 28,352 | $12,489 | 1.5% | $36.83 | 0.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 14,352 | $12,449 | 1.5% | $26.37 | +160.7% | COM | 11135F101 |
| HTHT | H WORLD GROUP LTD | 313,233 | $12,147 | 1.4% | $41.21 | — | SPONSORED ADS | 44332N106 |
| BZ | KANZHUN LIMITED | 699,163 | $10,522 | 1.2% | $21.75 | — | SPONSORED ADS | 48553T106 |
| V | VISA INC | 43,939 | $10,435 | 1.2% | $219.73 | +2.1% | COM CL A | 92826C839 |
| ACMR | ACM RESH INC | 771,177 | $10,087 | 1.2% | $26.97 | -60.9% | COM CL A | 00108J109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,345,378 | $9,929 | 1.2% | $7.38 | — | SPON ADS | 88034P109 |
| BIDU | BAIDU INC | 58,262 | $7,977 | 0.9% | $150.92 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 6,397 | $7,578 | 0.9% | $1257.74 | 0.0% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 13,982 | $7,553 | 0.9% | $465.29 | 0.0% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 108,638 | $6,856 | 0.8% | $62.50 | +1.6% | COM | 595112103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 147,339 | $6,651 | 0.8% | $40.49 | 0.0% | COM | 01749D105 |
| LULU | LULULEMON ATHLETICA INC | 16,520 | $6,253 | 0.7% | $368.96 | 0.0% | COM | 550021109 |
| STAA | STAAR SURGICAL CO | 101,938 | $5,359 | 0.6% | $65.26 | -6.7% | COM PAR $0.01 | 852312305 |
| — | LAM RESEARCH CORP | 7,898 | $5,077 | 0.6% | $546.66 | — | COM | 512807108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 344,090 | $4,201 | 0.5% | $11.50 | — | ADR | 585464100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 163,438 | $4,099 | 0.5% | $26.92 | — | SPONSORED ADS A | 98980A105 |
| BILI | BILIBILI INC | 269,675 | $4,072 | 0.5% | $27.91 | — | SPONS ADS REP Z | 090040106 |
| HDB | HDFC BANK LTD | 42,483 | $2,961 | 0.3% | $67.68 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 94,395 | $2,179 | 0.3% | $21.14 | — | ADR | 45104G104 |
| NU | NU HLDGS LTD | 237,640 | $1,875 | 0.2% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| INFY | INFOSYS LTD | 116,396 | $1,870 | 0.2% | $17.32 | — | SPONSORED ADR | 456788108 |
| — | TOTALENERGIES SE | 32,385 | $1,867 | 0.2% | $56.72 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 11,135 | $1,609 | 0.2% | $105.30 | +16.1% | COM | 038222105 |
| CPNG | COUPANG INC | 86,555 | $1,506 | 0.2% | $16.71 | -2.4% | CL A | 22266T109 |
| GLOB | GLOBANT S A | 8,002 | $1,438 | 0.2% | $193.19 | -15.1% | COM | L44385109 |
| VINP | VINCI PARTNERS INVTS LTD | 133,709 | $1,246 | 0.1% | $9.96 | -14.7% | COM Cl A | G9451V109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,385 | $1,218 | 0.1% | $223.04 | — | SPON ADR SER B | 40051E202 |
| VALE | VALE S A | 83,510 | $1,121 | 0.1% | $14.17 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 21,321 | $853 | 0.1% | $38.66 | -4.9% | CL B | 35671D857 |
| — | TDCX INC | 39,070 | $309 | 0.0% | $16.45 | — | ADS | 87190U100 |