The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 9,955,682 | 850,913 | SH | SOLE | 850,913 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,330,458 | 257,687 | SH | SOLE | 257,687 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 930,929 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 9,448,950 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 29,518,558 | 136,958 | SH | SOLE | 136,958 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,607,948 | 664,168 | SH | SOLE | 664,168 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 31,098,652 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,012,972 | 65,862 | SH | SOLE | 65,862 | 0 | 0 | |||
| COUPANG INC | COM CL A | 22266T109 | 13,344,320 | 834,020 | SH | SOLE | 834,020 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 672,480 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 511,989 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 39,474,942 | 5,187,246 | SH | SOLE | 5,187,246 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 891,230 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | COM CL A | G4124C109 | 14,244,765 | 4,732,480 | SH | SOLE | 4,732,480 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,056,096 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 40,980,635 | 836,681 | SH | SOLE | 836,681 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,898,762 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | |||
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 316 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,493,919 | 69,227 | SH | SOLE | 69,227 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,364,802 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 14,618,486 | 333,071 | SH | SOLE | 333,071 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,033,794 | 1,052,748 | SH | SOLE | 1,052,748 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 128,028,143 | 6,795,549 | SH | SOLE | 6,795,549 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 3,572,479 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 63,007,531 | 1,306,668 | SH | SOLE | 1,306,668 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,975,164 | 390,822 | SH | SOLE | 390,822 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,810,201 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,341,010 | 105,088 | SH | SOLE | 105,088 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 23,819,368 | 269,328 | SH | SOLE | 269,328 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,131,166 | 237,640 | SH | SOLE | 237,640 | 0 | 0 | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 149,270,860 | 1,966,678 | SH | SOLE | 1,966,678 | 0 | 0 | |||
| SEA LTD | SPONSORED ADS | 81141R100 | 36,255,622 | 418,898 | SH | SOLE | 418,898 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,729,317 | 120,865 | SH | SOLE | 120,865 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,106,724 | 420,412 | SH | SOLE | 420,412 | 0 | 0 | |||
| TDCX INC | ADS | 87190U100 | 1,049,096 | 117,876 | SH | SOLE | 117,876 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 729,740 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 31,867,238 | 845,958 | SH | SOLE | 845,958 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 810,808 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | |||
| VINCI PARTNERS INVTS LTD | COM Cl A | G9451V109 | 770,862 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 7,079,219 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 194,690,341 | 3,071,310 | SH | SOLE | 3,071,310 | 0 | 0 | |||
| ZHIHU INC | ADS | 98955N108 | 11,599,175 | 9,133,209 | SH | SOLE | 9,133,209 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,143,295 | 179,459 | SH | SOLE | 179,459 | 0 | 0 | |||