Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $105.6M | 5,056,987 | 28.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $60.0M | 1,274,391 | 15.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $51.6M | 4,730,377 | 13.7% |
| Mattel Inc(MAT) | COM | 577081102 | $47.3M | 2,385,643 | 12.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $38.0M | 2,024,455 | 10.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $36.1M | 656,878 | 9.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $19.4M | 1,807,769 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 70,000 | 2.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.5M | 215,000 | 2.2% |