Q4 2025 Holdings
Filed 2026-02-12 | 7 holdings | $346.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $270.6M | 3,267,000 | 78.2% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $54.8M | 148,800 | 15.8% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $9.7M | 555,924 | 2.8% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | COM | 35969L108 | $4.9M | 459,229 | 1.4% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $4.4M | 521,861 | 1.3% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $1.0M | 8,830 | 0.3% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $557.0K | 4,366 | 0.2% |