Q2 2026 Holdings
Filed 2026-08-13 | 2 holdings | $765.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $729.7M | 9,566,480 | 95.3% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $35.6M | 2,898,293 | 4.7% |