Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $607M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 786,119 | $106M | 17.5% | $103.55 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 624,025 | $58.83M | 9.7% | $63.41 | — | SPONSORD ADS | 81141R100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,512,671 | $58.68M | 9.7% | $7.60 | — | SPONSORED ADS | 35969L108 |
| BEKE | KE HLDGS INC | 2,823,139 | $56.21M | 9.3% | $17.48 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 1,031,851 | $50.28M | 8.3% | $42.30 | — | SPONSORED ADS | 52490G102 |
| TCOM | TRIP COM GROUP LTD | 683,026 | $40.59M | 6.7% | $39.49 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 893,228 | $40.21M | 6.6% | $42.42 | -21.5% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,398 | $27.51M | 4.5% | $59.42 | — | SPONSORED ADS | 874039100 |
| MMYT | MAKEMYTRIP LIMITED | 226,799 | $21.08M | 3.5% | $94.31 | 0.0% | SHS | V5633W109 |
| — | ZHIHU INC | 5,417,637 | $20.86M | 3.4% | $1.15 | — | ADS | 98955N108 |
| AVGO | BROADCOM INC | 89,415 | $15.42M | 2.5% | $152.23 | +3.8% | COM | 11135F101 |
| GRAB | GRAB HOLDINGS LIMITED | 3,626,828 | $13.78M | 2.3% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| NTES | NETEASE INC | 92,515 | $8.651M | 1.4% | $119.89 | — | SPONSORED ADS | 64110W102 |
| — | ZTO EXPRESS CAYMAN INC | 7,713,000 | $8.299M | 1.4% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BZ | KANZHUN LIMITED | 460,210 | $7.989M | 1.3% | $18.21 | — | SPONSORED ADS | 48553T106 |
| HDB | HDFC BANK LTD | 122,822 | $7.684M | 1.3% | $63.78 | — | SPONSORED ADS | 40415F101 |
| BILI | BILIBILI INC | 315,731 | $7.382M | 1.2% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| MU | MICRON TECHNOLOGY INC | 71,005 | $7.364M | 1.2% | $62.50 | +66.4% | COM | 595112103 |
| NU | NU HLDGS LTD | 447,124 | $6.103M | 1.0% | $7.15 | +88.2% | ORD SHS CL A | G6683N103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 223,059 | $5.786M | 1.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| ACMR | ACM RESH INC | 283,730 | $5.76M | 0.9% | $26.97 | -28.9% | COM CL A | 00108J109 |
| IBN | ICICI BANK LIMITED | 191,269 | $5.709M | 0.9% | $25.24 | — | ADR | 45104G104 |
| — | LAM RESEARCH CORP | 5,528 | $4.511M | 0.7% | $763.28 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,354 | $4.282M | 0.7% | $100.52 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 319,539 | $3.85M | 0.6% | $7.32 | — | SPON ADS | 88034P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,974 | $2.545M | 0.4% | $72.87 | 0.0% | Cl A | 192446102 |
| — | CREDICORP LTD | 10,968 | $1.985M | 0.3% | $168.00 | — | COM | G25197908 |
| MELI | MERCADOLIBRE INC | 843 | $1.73M | 0.3% | $1702.88 | +10.5% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 235,048 | $1.563M | 0.3% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 28,262 | $1.411M | 0.2% | $41.08 | +7.7% | CL B | 35671D857 |
| CPNG | COUPANG INC | 50,230 | $1.233M | 0.2% | $17.64 | +26.1% | CL A | 22266T109 |
| JD | JD.COM INC | 30,065 | $1.203M | 0.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| INFY | INFOSYS LTD | 24,767 | $552K | 0.1% | $17.30 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,318 | $451K | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| GLOB | GLOBANT S A | 2,117 | $419K | 0.1% | $193.23 | +0.0% | COM | L44385109 |
| VALE | VALE S A | 29,168 | $341K | 0.1% | $12.90 | — | SPONSORED ADS | 91912E105 |
| PSMT | PRICESMART INC | 3,288 | $302K | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| MKOR | MATTEWS ASIA FDS - KOREA ACTIVE ETF | 10,032 | $258K | 0.0% | $25.73 | — | SHS | 577125784 |
| — | DESPEGAR.COM CORP | 17,054 | $211K | 0.0% | $12.63 | — | ORD SHS | G27358103 |
| KSPI | KASPI KZ JSC | 807 | $85,534 | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| SKM | SK TELECOM LTD | 1,259 | $29,926 | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| QFIN | QIFU TECHNOLOGY INC | 747 | $22,268 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |