Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1B | 8,592,600 | 27.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $588.0M | 3,289,666 | 14.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $563.2M | 3,238,179 | 13.8% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $489.3M | 33,080,846 | 12.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $352.4M | 1,034,306 | 8.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $216.2M | 1,641,000 | 5.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $195.2M | 5,984,550 | 4.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $120.2M | 790,807 | 2.9% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $82.7M | 4,484,672 | 2.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $80.5M | 4,236,278 | 2.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $52.7M | 4,066,553 | 1.3% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $44.3M | 4,885,873 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.2M | 180,050 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $24.6M | 1,365,971 | 0.6% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $23.1M | 6,657,030 | 0.6% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $22.6M | 5,980,568 | 0.6% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $13.1M | 4,974,041 | 0.3% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $11.9M | 457,535 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $8.0M | 2,098,553 | 0.2% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $7.9M | 669,337 | 0.2% |
| Smart SH Global LTD | ADS | 83193E102 | $5.3M | 3,949,700 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $5.0M | 724,800 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.9M | 1,564,400 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 10,043 | 0.1% |
| Mogu Inc | SPON ADS | 608012308 | $2.9M | 847,510 | 0.1% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $1.9M | 988,143 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 2,888 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 918,892 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $902.8K | 80,500 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $832.4K | 25,400 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $747.2K | 76,247 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $66.3K | 19,156 | 0.0% |
| Ridgetech Inc | SHS NEW | G2124G120 | $24.6K | 20,167 | 0.0% |