Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 708,584 | $104M | 14.6% | $67.18 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 6,169,695 | $100M | 14.1% | $17.02 | — | SPONSORED ADS | 482497104 |
| YUMC | YUM CHINA HLDGS INC | 1,972,051 | $83.67M | 11.8% | $43.76 | +6.4% | COM | 98850P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,970,883 | $62.89M | 8.8% | $7.60 | — | SPONSORED ADS | 35969L108 |
| LEGN | LEGEND BIOTECH CORP | 809,574 | $48.71M | 6.8% | $41.59 | — | SPONSORED ADS | 52490G102 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,523,020 | $40.75M | 5.7% | $7.32 | — | SPON ADS | 88034P109 |
| BZ | KANZHUN LIMITED | 2,132,656 | $35.42M | 5.0% | $18.21 | — | SPONSORED ADS | 48553T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 332,973 | $34.63M | 4.9% | $56.57 | — | SPONSORED ADS | 874039100 |
| — | ZHIHU INC | 30,817,817 | $28.86M | 4.1% | $1.14 | — | ADS | 98955N108 |
| NVDA | NVIDIA CORPORATION | 44,518 | $22.05M | 3.1% | $40.50 | +14.4% | COM | 67066G104 |
| TCOM | TRIP COM GROUP LTD | 606,737 | $21.85M | 3.1% | $34.60 | — | ADS | 89677Q107 |
| ACMR | ACM RESH INC | 690,857 | $13.5M | 1.9% | $26.97 | -35.2% | COM CL A | 00108J109 |
| ASML | ASML HOLDING N V | 15,949 | $12.07M | 1.7% | $739.81 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 72,896 | $11.81M | 1.7% | $138.15 | +4.4% | COM | 038222105 |
| MNSO | MINISO GROUP HLDG LTD | 467,787 | $9.543M | 1.3% | $25.90 | — | SPONSORED ADS | 66981J102 |
| NTES | NETEASE INC | 98,850 | $9.209M | 1.3% | $124.97 | — | SPONSORED ADS | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 96,756 | $8.257M | 1.2% | $62.50 | +17.8% | COM | 595112103 |
| AVGO | BROADCOM INC | 6,659 | $7.433M | 1.0% | $42.38 | +117.6% | COM | 11135F101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 793,176 | $7.035M | 1.0% | $10.35 | — | ADR | 585464100 |
| NU | NU HLDGS LTD | 827,396 | $6.892M | 1.0% | $7.15 | +13.0% | ORD SHS CL A | G6683N103 |
| HDB | HDFC BANK LTD | 83,274 | $5.589M | 0.8% | $66.47 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 7,005 | $5.487M | 0.8% | $546.66 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 66,206 | $5.132M | 0.7% | $100.80 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 196,764 | $4.691M | 0.7% | $22.51 | — | ADR | 45104G104 |
| ONC | BEIGENE LTD | 20,902 | $3.77M | 0.5% | $175.67 | — | SPONSORED ADR | 07725L102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,043 | $3.447M | 0.5% | $73.28 | — | SPON ADR | 647581206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 119,870 | $2.551M | 0.4% | $26.92 | — | SPONSORED ADS A | 98980A105 |
| INFY | INFOSYS LTD | 122,824 | $2.258M | 0.3% | $17.30 | — | SPONSORED ADR | 456788108 |
| — | TOTALENERGIES SE | 32,136 | $2.165M | 0.3% | $57.72 | — | SPONSORED ADS | 89151E109 |
| GLOB | GLOBANT S A | 8,614 | $2.05M | 0.3% | $192.34 | +6.2% | COM | L44385109 |
| VINP | VINCI PARTNERS INVTS LTD | 122,918 | $1.346M | 0.2% | $9.97 | +3.4% | COM Cl A | G9451V109 |
| VALE | VALE S A | 84,598 | $1.342M | 0.2% | $14.11 | — | SPONSORED ADS | 91912E105 |
| HTHT | H WORLD GROUP LTD | 39,584 | $1.324M | 0.2% | $41.21 | — | SPONSORED ADS | 44332N106 |
| CPNG | COUPANG INC | 79,798 | $1.292M | 0.2% | $16.71 | -1.2% | CL A | 22266T109 |
| FCX | FREEPORT-MCMORAN INC | 24,540 | $1.045M | 0.1% | $38.70 | -7.2% | CL B | 35671D857 |
| SKM | SK TELECOM LTD | 1,259 | $26,943 | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |