Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $397.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $372.1M | 3,555,488 | 93.7% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $24.9M | 2,898,293 | 6.3% |