Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $460M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 455,484 | $60.56M | 13.2% | $80.87 | — | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,936,769 | $55.77M | 12.1% | $7.60 | — | SPONSORED ADS | 35969L108 |
| LEGN | LEGEND BIOTECH CORP | 1,022,780 | $45.3M | 9.9% | $42.30 | — | SPONSORED ADS | 52490G102 |
| SE | SEA LTD | 601,345 | $42.95M | 9.3% | $62.24 | — | SPONSORD ADS | 81141R100 |
| BEKE | KE HLDGS INC | 2,369,481 | $33.53M | 7.3% | $17.02 | — | SPONSORED ADS | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,557 | $29.47M | 6.4% | $59.42 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 560,670 | $26.35M | 5.7% | $35.14 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 779,238 | $24.03M | 5.2% | $43.76 | -16.3% | COM | 98850P109 |
| — | ZHIHU INC | 5,359,714 | $14.63M | 3.2% | $1.12 | — | ADS | 98955N108 |
| — | LAM RESEARCH CORP | 13,339 | $14.2M | 3.1% | $763.28 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 83,315 | $10.96M | 2.4% | $62.50 | +100.3% | COM | 595112103 |
| BZ | KANZHUN LIMITED | 581,437 | $10.94M | 2.4% | $18.21 | — | SPONSORED ADS | 48553T106 |
| AVGO | BROADCOM INC | 6,451 | $10.36M | 2.3% | $77.96 | +76.6% | COM | 11135F101 |
| NU | NU HLDGS LTD | 669,807 | $8.634M | 1.9% | $7.15 | +62.8% | ORD SHS CL A | G6683N103 |
| ACMR | ACM RESH INC | 360,131 | $8.305M | 1.8% | $26.97 | -6.2% | COM CL A | 00108J109 |
| NTES | NETEASE INC | 82,913 | $7.925M | 1.7% | $122.95 | — | SPONSORED ADS | 64110W102 |
| — | ZTO EXPRESS CAYMAN INC | 7,789,000 | $7.645M | 1.7% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BILI | BILIBILI INC | 411,030 | $6.346M | 1.4% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| IBN | ICICI BANK LIMITED | 192,652 | $5.55M | 1.2% | $25.24 | — | ADR | 45104G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 357,808 | $5.027M | 1.1% | $7.32 | — | SPON ADS | 88034P109 |
| ASML | ASML HOLDING N V | 4,459 | $4.56M | 1.0% | $739.81 | — | N Y REGISTRY SHS | N07059210 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 56,253 | $4.373M | 1.0% | $80.11 | — | SPON ADR | 647581206 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 234,955 | $4.311M | 0.9% | $18.35 | — | SPONSORED ADS | 04965M106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,162 | $2.676M | 0.6% | $100.04 | — | SPONSORED ADS | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 131,941 | $2.516M | 0.5% | $25.63 | — | SPONSORED ADS | 66981J102 |
| HDB | HDFC BANK LTD | 38,331 | $2.466M | 0.5% | $66.47 | — | SPONSORED ADS | 40415F101 |
| KSPI | KASPI KZ JSC | 13,376 | $1.726M | 0.4% | $129.01 | — | SPONSORED ADS | 48581R205 |
| — | CREDICORP LTD | 9,964 | $1.607M | 0.3% | $166.69 | — | COM | G25197908 |
| MELI | MERCADOLIBRE INC | 616 | $1.012M | 0.2% | $1636.68 | -3.5% | COM | 58733R102 |
| CPNG | COUPANG INC | 41,781 | $875K | 0.2% | $16.71 | +29.8% | CL A | 22266T109 |
| — | TOTALENERGIES SE | 12,927 | $862K | 0.2% | $57.72 | — | SPONSORED ADS | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,348 | $860K | 0.2% | $14.49 | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 17,026 | $827K | 0.2% | $38.99 | +26.5% | CL B | 35671D857 |
| GLOB | GLOBANT S A | 4,533 | $808K | 0.2% | $193.23 | -8.8% | COM | L44385109 |
| INFY | INFOSYS LTD | 39,169 | $729K | 0.2% | $17.30 | — | SPONSORED ADR | 456788108 |
| — | DESPEGAR.COM CORP | 52,782 | $698K | 0.2% | $12.63 | — | ORD SHS | G27358103 |
| VALE | VALE S A | 14,610 | $163K | 0.0% | $14.11 | — | SPONSORED ADS | 91912E105 |
| SKM | SK TELECOM LTD | 1,259 | $26,351 | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |