13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BIDUBAIDU INC | ADD | 811K | $70.1M | 15.1% | -$2.2M |
| 2 | EMLCVANECK ETF TRUST | 2.0M | $47.7M | 10.3% | -$1.5M | |
| 3 | THDISHARES INC | ADD | 738K | $40.0M | 8.6% | +$2.6M |
| 4 | ZZILLOW GROUP INC | NEW | 536K | $24.9M | 5.4% | new |
| 5 | AMCOR PLC | 2.5M | $24.7M | 5.3% | +$682K | |
| 6 | NTESNETEASE COM INC | ADD | 255K | $24.4M | 5.3% | +$8.0M |
| 7 | KWEBKRANESHARES TRUST | TRIM | 854K | $23.1M | 5.0% | -$9.8M |
| 8 | IQIYI INC | NEW | 19.4M | $18.5M | 4.0% | new |
| 9 | APDAIR PRODUCTS AND CHEMICALS I | ADD | 69K | $17.9M | 3.9% | +$6.7M |
| 10 | ECNSISHARES TR | 722K | $17.1M | 3.7% | -$159K | |
| 11 | PPGPPG INDS INC | NEW | 130K | $16.4M | 3.5% | new |
| 12 | IQIQIYI INC | TRIM | 4.4M | $16.1M | 3.5% | -$11.5M |
| 13 | PDDPDD HOLDINGS INC | TRIM | 115K | $15.2M | 3.3% | -$2.6M |
| 14 | VZVERIZON COMMUNICATIONS INC | ADD | 355K | $14.6M | 3.2% | +$4.5M |
| 15 | TAT&T INC | ADD | 757K | $14.5M | 3.1% | +$4.1M |
| 16 | CSCOCISCO SYS INC | NEW | 236K | $11.2M | 2.4% | new |
| 17 | CCKCROWN HLDGS INC | ADD | 145K | $10.8M | 2.3% | +$4.7M |
| 18 | VNOVORNADO RLTY TR | ADD | 382K | $10.0M | 2.2% | +$5.5M |
| 19 | NVDANVIDIA CORPORATION | ADD | 81K | $10.0M | 2.2% | -$1.8M |
| 20 | BXPBXP INC | ADD | 158K | $9.7M | 2.1% | +$5.2M |
| 21 | GILDGILEAD SCIENCES INC | NEW | 134K | $9.2M | 2.0% | new |
| 22 | BILI 0.5 12/01/26BILIBILI INC | 7.5M | $7.3M | 1.6% | +$140K | |
| 23 | SLGSL GREEN RLTY CORP | ADD | 125K | $7.1M | 1.5% | +$2.4M |
| 24 | BEKEKE HLDGS INC | TRIM | 228K | $3.2M | 0.7% | -$10.2M |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).