Q2 2026 Holdings
Filed 2026-08-13 | 5 holdings | $565.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc.(YUMC) | COM | 98850P109 | $491.9M | 12,035,635 | 87.0% |
| Xpeng Inc.(XPEV) | ADS | 98422D105 | $43.8M | 3,306,567 | 7.7% |
| DSC Holdings LTD | SPON ADS | 233369107 | $20.8M | 3,770,332 | 3.7% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $6.5M | 1,652,778 | 1.1% |
| Cango Inc.(9C0A) | ADS | 137586103 | $2.1M | 10,308,662 | 0.4% |