Q2 2026 Holdings
Filed 2026-08-10 | 11 holdings | $331.6M | 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 | $113.2M | 5,056,987 | 34.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $45.3M | 4,730,377 | 13.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $35.2M | 767,324 | 10.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $29.9M | 3,687,779 | 9.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.5M | 360,000 | 8.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $25.8M | 2,141,535 | 7.8% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $16.5M | 347,134 | 5.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.9M | 1,000,000 | 4.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.8M | 258,668 | 3.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.8M | 215,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 70,000 | 2.0% |