Q2 2025 Holdings
Filed 2025-08-14 | 36 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $730.2M | 6,976,804 | 23.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $532.9M | 4,312,237 | 17.2% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $395.6M | 33,080,846 | 12.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $250.4M | 1,034,306 | 8.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $223.9M | 1,663,668 | 7.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $212.4M | 5,984,550 | 6.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $132.4M | 7,465,465 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.4M | 1,149,700 | 4.2% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $97.6M | 4,484,672 | 3.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $96.8M | 1,531,466 | 3.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $74.3M | 2,275,500 | 2.4% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $58.9M | 6,111,933 | 1.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $30.0M | 1,365,971 | 1.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $22.6M | 6,657,030 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $17.0M | 1,131,788 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.8M | 620,000 | 0.5% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $14.5M | 5,980,568 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.9M | 671,387 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.3M | 576,339 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $8.0M | 2,098,553 | 0.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.1M | 4,974,041 | 0.2% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $5.6M | 457,535 | 0.2% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $5.5M | 724,800 | 0.2% |
| Smart SH Global LTD | ADS | 83193E102 | $4.5M | 3,949,700 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.6M | 1,564,400 | 0.1% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $2.7M | 669,337 | 0.1% |
| Mogu Inc | SPON ADS | 608012308 | $1.8M | 847,510 | 0.1% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $1.7M | 988,143 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,305 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,476 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,008 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1M | 918,892 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $549.7K | 76,247 | 0.0% |
| Lakeshore Biopharma Co LTD | ORD SHS NEW | G9845F208 | $76.7K | 75,179 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $70.5K | 19,156 | 0.0% |
| Ridgetech Inc | SHS NEW | G2124G120 | $22.2K | 20,167 | 0.0% |