Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $508M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,989,294 | $50.81M | 10.0% | $7.60 | — | SPONSORED ADS | 35969L108 |
| BEKE | KE HLDGS INC | 3,677,481 | $50.49M | 9.9% | $17.02 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 751,935 | $42.18M | 8.3% | $41.59 | — | SPONSORED ADS | 52490G102 |
| PDD | PDD HOLDINGS INC | 360,693 | $41.93M | 8.3% | $67.18 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 903,001 | $35.93M | 7.1% | $43.76 | -9.8% | COM | 98850P109 |
| TCOM | TRIP COM GROUP LTD | 644,541 | $28.29M | 5.6% | $35.14 | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORPORATION | 30,331 | $27.41M | 5.4% | $40.50 | +78.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,439 | $22.51M | 4.4% | $56.57 | — | SPONSORED ADS | 874039100 |
| — | ZHIHU INC | 32,571,129 | $22.28M | 4.4% | $1.12 | — | ADS | 98955N108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,809,513 | $20.25M | 4.0% | $7.32 | — | SPON ADS | 88034P109 |
| SE | SEA LTD | 311,619 | $16.74M | 3.3% | $53.71 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 12,135 | $16.08M | 3.2% | $77.96 | +55.5% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 15,233 | $14.78M | 2.9% | $739.81 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 14,290 | $13.88M | 2.7% | $763.28 | — | COM | 512807108 |
| JD | JD.COM INC | 447,150 | $12.25M | 2.4% | $27.39 | — | SPON ADR Cl A | 47215P106 |
| BZ | KANZHUN LIMITED | 694,441 | $12.17M | 2.4% | $18.21 | — | SPONSORED ADS | 48553T106 |
| MU | MICRON TECHNOLOGY INC | 90,467 | $10.67M | 2.1% | $62.50 | +43.7% | COM | 595112103 |
| ACMR | ACM RESH INC | 364,344 | $10.62M | 2.1% | $26.97 | -15.1% | COM CL A | 00108J109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 94,905 | $8.24M | 1.6% | $80.11 | — | SPON ADR | 647581206 |
| NU | NU HLDGS LTD | 674,165 | $8.043M | 1.6% | $7.15 | +42.8% | ORD SHS CL A | G6683N103 |
| NTES | NETEASE INC | 77,206 | $7.989M | 1.6% | $124.97 | — | SPONSORED ADS | 64110W102 |
| — | ZTO EXPRESS CAYMAN INC | 8,043,000 | $7.871M | 1.6% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BABA | ALIBABA GROUP HLDG LTD | 68,036 | $4.923M | 1.0% | $100.04 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 60,778 | $3.402M | 0.7% | $66.47 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 109,265 | $2.886M | 0.6% | $22.51 | — | ADR | 45104G104 |
| MNSO | MINISO GROUP HLDG LTD | 126,756 | $2.598M | 0.5% | $25.90 | — | SPONSORED ADS | 66981J102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 109,932 | $2.302M | 0.5% | $26.92 | — | SPONSORED ADS A | 98980A105 |
| FCX | FREEPORT-MCMORAN INC | 42,123 | $1.981M | 0.4% | $38.99 | +1.0% | CL B | 35671D857 |
| GLOB | GLOBANT S A | 8,859 | $1.789M | 0.4% | $193.23 | +16.2% | COM | L44385109 |
| — | TOTALENERGIES SE | 20,386 | $1.403M | 0.3% | $57.72 | — | SPONSORED ADS | 89151E109 |
| — | CREDICORP LTD | 6,596 | $1.118M | 0.2% | $169.43 | — | COM | G25197908 |
| MELI | MERCADOLIBRE INC | 686 | $1.037M | 0.2% | $1636.68 | 0.0% | COM | 58733R102 |
| INFY | INFOSYS LTD | 53,191 | $954K | 0.2% | $17.30 | — | SPONSORED ADR | 456788108 |
| CPNG | COUPANG INC | 50,761 | $903K | 0.2% | $16.71 | -2.1% | CL A | 22266T109 |
| VALE | VALE S A | 38,802 | $473K | 0.1% | $14.11 | — | SPONSORED ADS | 91912E105 |
| — | DESPEGAR.COM CORP | 24,959 | $299K | 0.1% | $11.96 | — | ORD SHS | G27358103 |
| AMAT | APPLIED MATLS INC | 679 | $140K | 0.0% | $138.15 | +30.6% | COM | 038222105 |
| SKM | SK TELECOM LTD | 1,259 | $27,144 | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |