The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM RESH INC | COM CL A | 00108J109 | 10,086,995 | 771,177 | SH | SOLE | 771,177 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,461,908 | 449,453 | SH | SOLE | 449,453 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,650,882 | 147,339 | SH | SOLE | 147,339 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,609,453 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,838,427 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 7,976,650 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22,775,507 | 127,737 | SH | SOLE | 127,737 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,072,093 | 269,675 | SH | SOLE | 269,675 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 12,449,355 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,506,057 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 852,840 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 40,370,313 | 6,490,404 | SH | SOLE | 6,490,404 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,438,119 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,217,671 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,147,176 | 313,233 | SH | SOLE | 313,233 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,961,065 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,178,637 | 94,395 | SH | SOLE | 94,395 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,870,484 | 116,396 | SH | SOLE | 116,396 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 10,522,403 | 699,163 | SH | SOLE | 699,163 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 105,634,926 | 7,113,463 | SH | SOLE | 7,113,463 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,077,308 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 77,568,459 | 1,123,692 | SH | SOLE | 1,123,692 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,252,820 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,201,339 | 344,090 | SH | SOLE | 344,090 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,577,886 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,856,144 | 108,638 | SH | SOLE | 108,638 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,553,496 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,799,243 | 163,401 | SH | SOLE | 163,401 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 12,488,772 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,874,980 | 237,640 | SH | SOLE | 237,640 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,271,541 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 68,371,094 | 988,879 | SH | SOLE | 988,879 | 0 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 19,016,284 | 327,641 | SH | SOLE | 327,641 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,358,881 | 101,938 | SH | SOLE | 101,938 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,294,605 | 567,723 | SH | SOLE | 567,723 | 0 | 0 | |||
TDCX INC | ADS | 87190U100 | 309,044 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,928,890 | 1,345,378 | SH | SOLE | 1,345,378 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,866,671 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,794,125 | 536,975 | SH | SOLE | 536,975 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,120,704 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | COM Cl A | G9451V109 | 1,246,168 | 133,709 | SH | SOLE | 133,709 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,434,634 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 171,166,863 | 3,029,502 | SH | SOLE | 3,029,502 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 16,434,111 | 14,543,461 | SH | SOLE | 14,543,461 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,099,025 | 163,438 | SH | SOLE | 163,438 | 0 | 0 |