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 | 13,499,346 | 690,857 | SH | SOLE | 690,857 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,131,627 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 11,814,255 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,072,117 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,769,885 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,433,109 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,291,930 | 79,798 | SH | SOLE | 79,798 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,044,668 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 62,885,890 | 8,970,883 | SH | SOLE | 8,970,883 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 2,049,960 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,323,689 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,588,518 | 83,274 | SH | SOLE | 83,274 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,690,854 | 196,764 | SH | SOLE | 196,764 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,257,505 | 122,824 | SH | SOLE | 122,824 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 35,423,416 | 2,132,656 | SH | SOLE | 2,132,656 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 100,010,756 | 6,169,695 | SH | SOLE | 6,169,695 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,486,736 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 48,712,068 | 809,574 | SH | SOLE | 809,574 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,035,471 | 793,176 | SH | SOLE | 793,176 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,257,157 | 96,756 | SH | SOLE | 96,756 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 9,542,855 | 467,787 | SH | SOLE | 467,787 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,208,866 | 98,850 | SH | SOLE | 98,850 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,447,311 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,892,209 | 827,396 | SH | SOLE | 827,396 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,046,204 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 103,672,925 | 708,584 | SH | SOLE | 708,584 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 26,943 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,629,192 | 332,973 | SH | SOLE | 332,973 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 40,752,410 | 4,523,020 | SH | SOLE | 4,523,020 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,165,324 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 21,848,599 | 606,737 | SH | SOLE | 606,737 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,341,724 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | COM Cl A | G9451V109 | 1,345,952 | 122,918 | SH | SOLE | 122,918 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 83,674,124 | 1,972,051 | SH | SOLE | 1,972,051 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 28,857,804 | 30,817,817 | SH | SOLE | 30,817,817 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,550,834 | 119,870 | SH | SOLE | 119,870 | 0 | 0 |