Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ACM RESH INC | COM CL A | – | 00108J·10·9 | 10,616,984 | 2.12% | 364,344 | Sh. | 29,140.00 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 4,923,085 | 0.99% | 68,036 | Sh. | 72,360.00 | Sole | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 140,030 | 0.03% | 679 | Sh. | 206,229.75 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 14,783,170 | 2.96% | 15,233 | Sh. | 970,470.03 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 16,083,850 | 3.22% | 12,135 | Sh. | 1,325,409.97 | Sole | – | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 903,038 | 0.18% | 50,761 | Sh. | 17,790.00 | Sole | – | Sole | – | – |
| CREDICORP LTD | COM | – | G25197908 ? | 1,117,560 | 0.22% | 6,596 | Sh. | 169,429.96 | Sole | – | Sole | – | – |
| DESPEGAR.COM CORP | ORD SHS | – | G27358·10·3 | 298,510 | 0.06% | 24,959 | Sh. | 11,960.01 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,980,623 | 0.40% | 42,123 | Sh. | 47,019.99 | Sole | – | Sole | – | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 50,812,167 | 10.17% | 6,989,294 | Sh. | 7,270.00 | Sole | – | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 1,788,632 | 0.36% | 8,859 | Sh. | 201,899.99 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 3,401,745 | 0.68% | 60,778 | Sh. | 55,970.01 | Sole | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 2,885,689 | 0.58% | 109,265 | Sh. | 26,410.00 | Sole | – | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 953,715 | 0.19% | 53,191 | Sh. | 17,930.01 | Sole | – | Sole | – | – |
| JD.COM INC | SPON ADR Cl A | – | 47215P·10·6 | 12,247,439 | 2.45% | 447,150 | Sh. | 27,390.00 | Sole | – | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 12,173,551 | 2.44% | 694,441 | Sh. | 17,530.00 | Sole | – | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 50,491,814 | 10.10% | 3,677,481 | Sh. | 13,730.00 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 13,883,735 | 2.78% | 14,290 | Sh. | 971,569.98 | Sole | – | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 42,176,034 | 8.44% | 751,935 | Sh. | 56,090.00 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,037,205 | 0.21% | 686 | Sh. | 1,511,960.64 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 10,665,155 | 2.13% | 90,467 | Sh. | 117,890.00 | Sole | – | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 2,598,498 | 0.52% | 126,756 | Sh. | 20,500.00 | Sole | – | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 7,988,505 | 1.60% | 77,206 | Sh. | 103,470.00 | Sole | – | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 8,239,652 | 1.65% | 94,905 | Sh. | 86,820.00 | Sole | – | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 8,042,788 | 1.61% | 674,165 | Sh. | 11,930.00 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 27,405,878 | 5.48% | 30,331 | Sh. | 903,559.99 | Sole | – | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 41,930,561 | 8.39% | 360,693 | Sh. | 116,250.00 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 16,737,056 | 3.35% | 311,619 | Sh. | 53,710.00 | Sole | – | Sole | – | – |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 27,144 | 0.01% | 1,259 | Sh. | 21,559.97 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 22,507,976 | 4.50% | 165,439 | Sh. | 136,050.00 | Sole | – | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 20,248,450 | 4.05% | 1,809,513 | Sh. | 11,190.00 | Sole | – | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 1,403,168 | 0.28% | 20,386 | Sh. | 68,829.98 | Sole | – | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 28,288,904 | 5.66% | 644,541 | Sh. | 43,890.00 | Sole | – | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 472,996 | 0.09% | 38,802 | Sh. | 12,189.99 | Sole | – | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 35,930,410 | 7.19% | 903,001 | Sh. | 39,790.00 | Sole | – | Sole | – | – |
| ZHIHU INC | ADS | – | 98955N·10·8 | 22,275,395 | 4.46% | 32,571,129 | Sh. | 683.90 | Sole | – | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | – | 98980A·AB·1 | 7,871a | 0.00% | 8,043,000 | Pr. | 97.9% | Sole | – | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 2,301,976 | 0.46% | 109,932 | Sh. | 20,940.00 | Sole | – | Sole | – | – |
| — 37 Issuers — | — 38 Issues — | — 38 Holdings: $499,770,958,558ª — | — Sole Manager — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
