Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $484M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 632,426 | $74.85M | 15.5% | $103.55 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 420,254 | $54.84M | 11.3% | $66.32 | — | SPONSORD ADS | 81141R100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,573,575 | $45.63M | 9.4% | $8.01 | — | SPONSORED ADS | 35969L108 |
| LEGN | LEGEND BIOTECH CORP | 1,101,887 | $37.39M | 7.7% | $41.04 | — | SPONSORED ADS | 52490G102 |
| TCOM | TRIP COM GROUP LTD | 455,880 | $28.98M | 6.0% | $40.10 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 470,842 | $24.51M | 5.1% | $42.42 | +13.1% | COM | 98850P109 |
| BEKE | KE HLDGS INC | 1,035,666 | $20.81M | 4.3% | $17.69 | — | SPONSORED ADS | 482497104 |
| BZ | KANZHUN LIMITED | 1,074,442 | $20.6M | 4.3% | $16.82 | — | SPONSORED ADS | 48553T106 |
| CPNG | COUPANG INC | 852,199 | $18.69M | 3.9% | $23.89 | -2.7% | CL A | 22266T109 |
| IBN | ICICI BANK LIMITED | 585,722 | $18.46M | 3.8% | $29.44 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 261,894 | $17.4M | 3.6% | $65.04 | — | SPONSORED ADS | 40415F101 |
| GRAB | GRAB HOLDINGS LIMITED | 3,622,237 | $16.41M | 3.4% | $3.70 | +26.1% | CLASS A ORD | G4124C109 |
| — | ZHIHU INC | 3,652,757 | $15.6M | 3.2% | $1.15 | — | ADS | 98955N108 |
| MMYT | MAKEMYTRIP LIMITED | 135,980 | $13.32M | 2.8% | $95.05 | +8.6% | SHS | V5633W109 |
| TME | TENCENT MUSIC ENTMT GROUP | 799,880 | $11.53M | 2.4% | $9.90 | — | SPON ADS | 88034P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,790 | $7.435M | 1.5% | $85.47 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 346,180 | $6.318M | 1.3% | $20.74 | — | SPONSORED ADR | 456788108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 219,344 | $6.218M | 1.3% | $18.35 | — | SPONSORED ADS | 04965M106 |
| ACMR | ACM RESH INC | 248,226 | $5.794M | 1.2% | $26.97 | -15.3% | COM CL A | 00108J109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,013,725 | $5.575M | 1.2% | $5.65 | — | SPON ADR REP PFD | 465562106 |
| JD | JD.COM INC | 113,931 | $4.685M | 1.0% | $41.02 | — | SPON ADS CL A | 47215P106 |
| NTES | NETEASE INC | 42,850 | $4.41M | 0.9% | $119.89 | — | SPONSORED ADS | 64110W102 |
| QFIN | QIFU TECHNOLOGY INC | 89,616 | $4.025M | 0.8% | $44.91 | — | AMERICAN DEP | 88557W101 |
| MU | MICRON TECHNOLOGY INC | 44,040 | $3.827M | 0.8% | $62.50 | +53.2% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 1,479 | $2.885M | 0.6% | $1914.57 | +3.7% | COM | 58733R102 |
| NU | NU HLDGS LTD | 281,650 | $2.884M | 0.6% | $8.20 | +44.2% | ORD SHS CL A | G6683N103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,783 | $2.88M | 0.6% | $112.29 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 36,604 | $2.661M | 0.5% | $141.33 | — | COM | 512807108 |
| — | ZTO EXPRESS CAYMAN INC | 2,198,000 | $2.204M | 0.5% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| AVGO | BROADCOM INC | 7,326 | $1.227M | 0.3% | $152.23 | +37.8% | COM | 11135F101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,757 | $496K | 0.1% | $12.37 | — | SPONSORED ADR | 204448104 |
| — | CREDICORP LTD | 2,634 | $490K | 0.1% | $168.00 | — | COM | G25197908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,949 | $401K | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 9,818 | $372K | 0.1% | $41.08 | -8.0% | CL B | 35671D857 |
| VALE | VALE S A | 28,719 | $287K | 0.1% | $12.90 | — | SPONSORED ADS | 91912E105 |
| MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 10,032 | $215K | 0.0% | $25.73 | — | SHS | 577125784 |
| SKM | SK TELECOM LTD | 2,484 | $52,810 | 0.0% | $21.25 | — | SPONSORED ADR | 78440P306 |