Q3 2025 Holdings
Filed 2025-11-05 | 4 holdings | $476.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $264.1M | 1,997,996 | 55.4% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $208.9M | 9,288,115 | 43.8% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G201 | $1.9M | 898,969 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.6M | 91,308 | 0.3% |