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 | 10,616,984 | 364,344 | SH | SOLE | 364,344 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,923,085 | 68,036 | SH | SOLE | 68,036 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 140,030 | 679 | SH | SOLE | 679 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,783,170 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 16,083,850 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 903,038 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | |||
CREDICORP LTD | COM | G25197908 | 1,117,560 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
DESPEGAR.COM CORP | ORD SHS | G27358103 | 298,510 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,980,623 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 50,812,167 | 6,989,294 | SH | SOLE | 6,989,294 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,788,632 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,401,745 | 60,778 | SH | SOLE | 60,778 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,885,689 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 953,715 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | |||
JD.COM INC | SPON ADR Cl A | 47215P106 | 12,247,439 | 447,150 | SH | SOLE | 447,150 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 12,173,551 | 694,441 | SH | SOLE | 694,441 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 50,491,814 | 3,677,481 | SH | SOLE | 3,677,481 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 13,883,735 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 42,176,034 | 751,935 | SH | SOLE | 751,935 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,037,205 | 686 | SH | SOLE | 686 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,665,155 | 90,467 | SH | SOLE | 90,467 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,598,498 | 126,756 | SH | SOLE | 126,756 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,988,505 | 77,206 | SH | SOLE | 77,206 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,239,652 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,042,788 | 674,165 | SH | SOLE | 674,165 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,405,878 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 41,930,561 | 360,693 | SH | SOLE | 360,693 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 16,737,056 | 311,619 | SH | SOLE | 311,619 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 27,144 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,507,976 | 165,439 | SH | SOLE | 165,439 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,248,450 | 1,809,513 | SH | SOLE | 1,809,513 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,403,168 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,288,904 | 644,541 | SH | SOLE | 644,541 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 472,996 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 35,930,410 | 903,001 | SH | SOLE | 903,001 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 22,275,395 | 32,571,129 | SH | SOLE | 32,571,129 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,301,976 | 109,932 | SH | SOLE | 109,932 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 7,870,558 | 8,043,000 | PRN | SOLE | 8,043,000 | 0 | 0 |