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 |
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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 | 13,508,159 | 746,101 | SH | SOLE | 746,101 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,303,981 | 337,837 | SH | SOLE | 337,837 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,740,732 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,993,014 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 7,665,877 | 57,059 | SH | SOLE | 57,059 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,952,284 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 16,511,100 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,399,644 | 82,332 | SH | SOLE | 82,332 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 923,077 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 64,201,484 | 9,119,529 | SH | SOLE | 9,119,529 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,853,063 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,221,179 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,621,125 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,067,930 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,400,180 | 103,814 | SH | SOLE | 103,814 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,241,889 | 131,028 | SH | SOLE | 131,028 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 12,484,258 | 822,957 | SH | SOLE | 822,957 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 123,683,738 | 7,969,313 | SH | SOLE | 7,969,313 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,443,173 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 75,487,527 | 1,123,828 | SH | SOLE | 1,123,828 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,809,046 | 1,194,039 | SH | SOLE | 1,194,039 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,634,218 | 97,519 | SH | SOLE | 97,519 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 14,502,601 | 559,946 | SH | SOLE | 559,946 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 13,297,141 | 132,759 | SH | SOLE | 132,759 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,540,893 | 212,537 | SH | SOLE | 212,537 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,574,958 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 107,508,061 | 1,096,238 | SH | SOLE | 1,096,238 | 0 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 12,837,619 | 292,096 | SH | SOLE | 292,096 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 29,980 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,730,235 | 388,150 | SH | SOLE | 388,150 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21,830,127 | 3,421,650 | SH | SOLE | 3,421,650 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,395,505 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,737,996 | 821,790 | SH | SOLE | 821,790 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,218,583 | 90,939 | SH | SOLE | 90,939 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | COM Cl A | G9451V109 | 1,472,207 | 144,334 | SH | SOLE | 144,334 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 150,844,850 | 2,707,194 | SH | SOLE | 2,707,194 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 26,801,639 | 25,770,807 | SH | SOLE | 25,770,807 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,273,633 | 135,442 | SH | SOLE | 135,442 | 0 | 0 |