Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $425.6M | 4,165,029 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.8M | 2,453,657 | 18.4% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $307.2M | 1,034,306 | 18.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $194.1M | 1,419,483 | 11.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $108.3M | 5,984,550 | 6.5% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $90.6M | 3,929,117 | 5.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $63.4M | 4,236,278 | 3.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $32.3M | 1,365,971 | 1.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $29.1M | 6,657,030 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.9M | 171,033 | 1.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $15.0M | 4,885,873 | 0.9% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $14.7M | 5,980,568 | 0.9% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $10.9M | 366,028 | 0.7% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $8.7M | 669,337 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $7.4M | 2,098,553 | 0.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $7.2M | 1,500,000 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 15,520 | 0.3% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.8M | 724,800 | 0.2% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.6M | 1,564,400 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 10,043 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 124,700 | 0.1% |
| Mogu Inc | SPON ADS | 608012308 | $1.9M | 847,510 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.6M | 4,974,041 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 28,970 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 918,892 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2M | 80,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,610 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 1,500 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 7,700 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.0M | 25,400 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 4,275 | 0.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $911.1K | 354,500 | 0.1% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $711.8K | 63,100 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $662.0K | 8,800 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $566.5K | 76,247 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $546.2K | 65,100 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $58.8K | 19,156 | 0.0% |
| Ridgetech Inc | SHS NEW | G2124G120 | $657 | 20,167 | 0.0% |