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 | 6,560,539 | 850,913 | SH | SOLE | 850,913 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,431,068 | 220,582 | SH | SOLE | 220,582 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 577,074 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 27,080,552 | 123,127 | SH | SOLE | 123,127 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 27,196,286 | 1,148,007 | SH | SOLE | 1,148,007 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 22,234,923 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | |||
COUPANG INC | COM CL A | 22266T109 | 16,155,714 | 1,098,281 | SH | SOLE | 1,098,281 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 536,120 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 35,385,528 | 4,423,191 | SH | SOLE | 4,423,191 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 559,805 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | COM CL A | G4124C109 | 16,623,414 | 5,162,551 | SH | SOLE | 5,162,551 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 583,407 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 41,551,154 | 979,518 | SH | SOLE | 979,518 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,353,150 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 316 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,031,916 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 971,928 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | |||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 4,501,682 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 17,746,100 | 871,188 | SH | SOLE | 871,188 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 82,661,376 | 5,921,302 | SH | SOLE | 5,921,302 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 58,494,659 | 1,171,768 | SH | SOLE | 1,171,768 | 0 | 0 | |||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 4,494,453 | 390,822 | SH | SOLE | 390,822 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,254,248 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 21,203,021 | 291,932 | SH | SOLE | 291,932 | 0 | 0 | |||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 2,812,000 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 321,225 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | |||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,676,250 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 194,655,609 | 2,386,948 | SH | SOLE | 2,386,948 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,064,225 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 20,650,187 | 396,890 | SH | SOLE | 396,890 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,260,473 | 419,660 | SH | SOLE | 419,660 | 0 | 0 | |||
TDCX INC | ADS | 87190U100 | 1,244,339 | 100,512 | SH | SOLE | 100,512 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 500,179 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 29,829,754 | 867,144 | SH | SOLE | 867,144 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 583,836 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | COM Cl A | G9451V109 | 611,809 | 67,678 | SH | SOLE | 67,678 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 137,497,597 | 2,515,967 | SH | SOLE | 2,515,967 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 6,412,202 | 4,932,463 | SH | SOLE | 4,932,463 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADS A | 98980A105 | 4,675,407 | 174,001 | SH | SOLE | 174,001 | 0 | 0 |