Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $94.4M | 9,233,398 | 31.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $77.2M | 482,805 | 25.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $38.1M | 705,393 | 12.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $30.5M | 787,495 | 10.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $22.5M | 1,880,865 | 7.5% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $18.1M | 6,476,524 | 6.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $13.7M | 316,359 | 4.6% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $6.8M | 2,069,435 | 2.3% |