Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $489M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 667,954 | $64.78M | 13.2% | $103.55 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 401,999 | $42.65M | 8.7% | $63.41 | — | SPONSORD ADS | 81141R100 |
| LEGN | LEGEND BIOTECH CORP | 1,185,516 | $38.58M | 7.9% | $41.04 | — | SPONSORED ADS | 52490G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,243 | $38.56M | 7.9% | $85.47 | — | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 752,924 | $36.27M | 7.4% | $42.42 | +11.8% | COM | 98850P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,289,042 | $35.59M | 7.3% | $7.60 | — | SPONSORED ADS | 35969L108 |
| TCOM | TRIP COM GROUP LTD | 444,364 | $30.51M | 6.2% | $39.49 | — | ADS | 89677Q107 |
| MMYT | MAKEMYTRIP LIMITED | 240,751 | $27.03M | 5.5% | $95.05 | +12.7% | SHS | V5633W109 |
| GRAB | GRAB HOLDINGS LIMITED | 4,874,167 | $23.01M | 4.7% | $3.70 | +23.0% | CLASS A ORD | G4124C109 |
| BEKE | KE HLDGS INC | 954,646 | $17.58M | 3.6% | $17.48 | — | SPONSORED ADS | 482497104 |
| CPNG | COUPANG INC | 692,388 | $15.22M | 3.1% | $24.04 | +2.1% | CL A | 22266T109 |
| — | ZHIHU INC | 4,242,237 | $15.02M | 3.1% | $1.15 | — | ADS | 98955N108 |
| BZ | KANZHUN LIMITED | 848,290 | $11.71M | 2.4% | $16.19 | — | SPONSORED ADS | 48553T106 |
| HDB | HDFC BANK LTD | 138,572 | $8.849M | 1.8% | $63.79 | — | SPONSORED ADS | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 756,957 | $8.591M | 1.8% | $9.65 | — | SPON ADS | 88034P109 |
| AVGO | BROADCOM INC | 36,808 | $8.534M | 1.7% | $152.23 | +20.1% | COM | 11135F101 |
| NTES | NETEASE INC | 89,650 | $7.998M | 1.6% | $119.89 | — | SPONSORED ADS | 64110W102 |
| — | ZTO EXPRESS CAYMAN INC | 6,556,000 | $6.458M | 1.3% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BILI | BILIBILI INC | 351,423 | $6.364M | 1.3% | $15.71 | — | SPONS ADS REP Z | 090040106 |
| IBN | ICICI BANK LIMITED | 201,525 | $6.018M | 1.2% | $25.47 | — | ADR | 45104G104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 222,818 | $5.992M | 1.2% | $18.35 | — | SPONSORED ADS | 04965M106 |
| MU | MICRON TECHNOLOGY INC | 71,005 | $5.976M | 1.2% | $62.50 | +62.0% | COM | 595112103 |
| INFY | INFOSYS LTD | 266,270 | $5.837M | 1.2% | $21.49 | — | SPONSORED ADR | 456788108 |
| — | LAM RESEARCH CORP | 55,280 | $3.993M | 0.8% | $141.33 | — | COM | 512807108 |
| ACMR | ACM RESH INC | 262,451 | $3.963M | 0.8% | $26.97 | -33.0% | COM CL A | 00108J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,108 | $3.853M | 0.8% | $74.23 | +3.5% | Cl A | 192446102 |
| NU | NU HLDGS LTD | 218,458 | $2.263M | 0.5% | $7.15 | +86.0% | ORD SHS CL A | G6683N103 |
| PONY | PONY AI INC | 115,290 | $1.654M | 0.3% | $14.35 | — | SPONSORED ADS | 732908108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,699 | $1.162M | 0.2% | $100.52 | — | SPONSORED ADS | 01609W102 |
| — | CREDICORP LTD | 3,843 | $704K | 0.1% | $168.00 | — | COM | G25197908 |
| ITUB | ITAU UNIBANCO HLDG S A | 128,201 | $636K | 0.1% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| MELI | MERCADOLIBRE INC | 369 | $627K | 0.1% | $1702.88 | +14.4% | COM | 58733R102 |
| GLOB | GLOBANT S A | 2,706 | $580K | 0.1% | $198.66 | +9.8% | COM | L44385109 |
| BCH | BANCO DE CHILE | 17,644 | $400K | 0.1% | $22.68 | — | SPONSORED ADS | 059520106 |
| FCX | FREEPORT-MCMORAN INC | 9,963 | $379K | 0.1% | $41.08 | +7.2% | CL B | 35671D857 |
| JD | JD.COM INC | 10,603 | $368K | 0.1% | $40.00 | — | SPON ADS CL A | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,361 | $365K | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| PSMT | PRICESMART INC | 3,288 | $303K | 0.1% | $84.50 | +6.1% | COM | 741511109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,199 | $290K | 0.1% | $11.52 | — | SPONSORED ADR | 204448104 |
| VALE | VALE S A | 29,168 | $259K | 0.1% | $12.90 | — | SPONSORED ADS | 91912E105 |
| MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 10,032 | $208K | 0.0% | $25.73 | — | SHS | 577125784 |
| SKM | SK TELECOM LTD | 2,550 | $53,652 | 0.0% | $21.25 | — | SPONSORED ADR | 78440P306 |