Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 2,707,194 | $151M | 18.2% | $43.76 | +27.9% | COM | 98850P109 |
| BEKE | KE HLDGS INC | 7,969,313 | $124M | 15.0% | $17.02 | — | SPONSORED ADS | 482497104 |
| PDD | PDD HOLDINGS INC | 1,096,238 | $108M | 13.0% | $67.18 | — | SPONSORED ADS | 722304102 |
| LEGN | LEGEND BIOTECH CORP | 1,123,828 | $75.49M | 9.1% | $41.59 | — | SPONSORED ADS | 52490G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,119,529 | $64.2M | 7.8% | $7.60 | — | SPONSORED ADS | 35969L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 388,150 | $33.73M | 4.1% | $56.57 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 337,837 | $29.3M | 3.5% | $100.80 | — | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 821,790 | $28.74M | 3.5% | $34.60 | — | ADS | 89677Q107 |
| — | ZHIHU INC | 25,770,807 | $26.8M | 3.2% | $1.18 | — | ADS | 98955N108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,421,650 | $21.83M | 2.6% | $6.77 | — | SPON ADS | 88034P109 |
| AVGO | BROADCOM INC | 19,879 | $16.51M | 2.0% | $42.38 | +98.1% | COM | 11135F101 |
| MNSO | MINISO GROUP HLDG LTD | 559,946 | $14.5M | 1.8% | $25.90 | — | SPONSORED ADS | 66981J102 |
| ACMR | ACM RESH INC | 746,101 | $13.51M | 1.6% | $26.97 | -44.9% | COM CL A | 00108J109 |
| NTES | NETEASE INC | 132,759 | $13.3M | 1.6% | $124.97 | — | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 292,096 | $12.84M | 1.6% | $127.00 | — | SPONSORED ADS | 81141R100 |
| BZ | KANZHUN LIMITED | 822,957 | $12.48M | 1.5% | $20.76 | — | SPONSORED ADS | 48553T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,194,039 | $11.81M | 1.4% | $10.35 | — | ADR | 585464100 |
| ONC | BEIGENE LTD | 60,890 | $10.95M | 1.3% | $175.67 | — | SPONSORED ADR | 07725L102 |
| NVDA | NVIDIA CORPORATION | 19,713 | $8.575M | 1.0% | $33.17 | +35.0% | COM | 67066G104 |
| BIDU | BAIDU INC | 57,059 | $7.666M | 0.9% | $150.92 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 97,519 | $6.634M | 0.8% | $62.50 | +6.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 8,482 | $4.993M | 0.6% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 7,089 | $4.443M | 0.5% | $546.66 | — | COM | 512807108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 135,442 | $3.274M | 0.4% | $26.92 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 51,990 | $3.068M | 0.4% | $66.09 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 103,814 | $2.4M | 0.3% | $21.32 | — | ADR | 45104G104 |
| — | TOTALENERGIES SE | 36,428 | $2.396M | 0.3% | $57.72 | — | SPONSORED ADS | 89151E109 |
| INFY | INFOSYS LTD | 131,028 | $2.242M | 0.3% | $17.30 | — | SPONSORED ADR | 456788108 |
| GLOB | GLOBANT S A | 9,366 | $1.853M | 0.2% | $192.34 | -2.6% | COM | L44385109 |
| AMAT | APPLIED MATLS INC | 12,573 | $1.741M | 0.2% | $109.31 | +28.4% | COM | 038222105 |
| HTHT | H WORLD GROUP LTD | 41,114 | $1.621M | 0.2% | $41.21 | — | SPONSORED ADS | 44332N106 |
| NU | NU HLDGS LTD | 212,537 | $1.541M | 0.2% | $4.46 | +67.9% | ORD SHS CL A | G6683N103 |
| VINP | VINCI PARTNERS INVTS LTD | 144,334 | $1.472M | 0.2% | $9.97 | +1.1% | COM Cl A | G9451V109 |
| CPNG | COUPANG INC | 82,332 | $1.4M | 0.2% | $16.71 | +7.6% | CL A | 22266T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,970 | $1.221M | 0.1% | $225.71 | — | SPON ADR SER B | 40051E202 |
| VALE | VALE S A | 90,939 | $1.219M | 0.1% | $14.11 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 24,754 | $923K | 0.1% | $38.70 | +0.8% | CL B | 35671D857 |
| SKM | SK TELECOM LTD | 1,397 | $29,980 | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |