Q4 2025 Holdings
Filed 2026-02-17 | 33 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 | $1.2B | 10,721,400 | 39.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $796.0M | 5,430,346 | 25.6% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $314.2M | 1,034,306 | 10.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $267.7M | 1,630,249 | 8.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $130.1M | 5,984,550 | 4.2% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $79.1M | 3,929,117 | 2.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $66.8M | 4,236,278 | 2.2% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $46.4M | 5,974,604 | 1.5% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $33.6M | 6,657,030 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $32.9M | 1,365,971 | 1.1% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $23.8M | 5,980,568 | 0.8% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $19.0M | 4,885,873 | 0.6% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $19.0M | 457,535 | 0.6% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $15.4M | 4,974,041 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $8.5M | 2,098,553 | 0.3% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $7.7M | 669,337 | 0.2% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.3M | 724,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 11,300 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.3M | 1,564,400 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,043 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,300 | 0.1% |
| Mogu Inc | SPON ADS | 608012308 | $1.8M | 847,510 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 35,300 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7M | 918,892 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 2,888 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 80,500 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 25,400 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $884.9K | 96,600 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $710.6K | 76,247 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $449.2K | 53,100 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $218.9K | 25,390 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $64.6K | 19,156 | 0.0% |
| Ridgetech Inc | SHS NEW | G2124G120 | $57.5K | 20,167 | 0.0% |