Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4B | 13,595,995 | 73.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $130.7M | 1,057,644 | 6.7% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $113.1M | 9,457,280 | 5.8% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $78.2M | 5,922,997 | 4.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $34.4M | 1,939,017 | 1.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $34.3M | 2,876,720 | 1.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $33.9M | 1,900,000 | 1.7% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $22.5M | 11,141,166 | 1.2% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $22.0M | 667,223 | 1.1% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $14.4M | 663,308 | 0.7% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $10.6M | 4,834,099 | 0.5% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $8.6M | 2,900,606 | 0.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $5.5M | 266,062 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.4M | 293,732 | 0.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.6M | 1,343,364 | 0.1% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $1.3M | 152,299 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $1.3M | 1,420,473 | 0.1% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $718.3K | 350,427 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $67.0K | 21,212 | 0.0% |