Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5B | 11,348,426 | 77.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $125.3M | 740,352 | 6.5% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $106.4M | 9,553,639 | 5.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $41.8M | 1,900,000 | 2.2% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $36.6M | 667,223 | 1.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $35.7M | 1,939,017 | 1.9% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $20.7M | 1,076,905 | 1.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $20.5M | 11,141,166 | 1.1% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $13.0M | 663,308 | 0.7% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $9.1M | 4,834,099 | 0.5% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $7.0M | 2,900,606 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.0M | 293,732 | 0.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.6M | 266,062 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $4.5M | 396,815 | 0.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.5M | 1,343,364 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $2.0M | 1,420,473 | 0.1% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $855.0K | 350,427 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $215.3K | 21,212 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $73.1K | 152,299 | 0.0% |