Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.4M | 599,324 | 79.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.9M | 252,500 | 16.6% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $1.3M | 670,589 | 4.4% |