Q1 2026 Holdings
Filed 2026-05-12 | 10 holdings | $414.4M | 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 | $127.3M | 5,056,987 | 30.7% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $53.8M | 4,730,377 | 13.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $48.2M | 958,957 | 11.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $37.2M | 656,878 | 9.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $36.8M | 360,000 | 8.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $34.7M | 2,141,535 | 8.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $30.6M | 3,687,779 | 7.4% |
| Mattel Inc(MAT) | COM | 577081102 | $29.1M | 2,002,032 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 70,000 | 2.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.9M | 215,000 | 1.9% |