Q2 2026 Holdings
Filed 2026-08-13 | 27 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $865.7M | 11,348,426 | 69.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $69.4M | 740,352 | 5.6% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $52.4M | 7,538,358 | 4.2% |
| Webull Corp(BULL)A | ORD SHS | G9572D103 | $46.0M | 7,053,639 | 3.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $41.9M | 669,200 | 3.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $28.2M | 1,939,017 | 2.3% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $24.7M | 3,750,299 | 2.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $24.5M | 1,900,000 | 2.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $23.0M | 663,308 | 1.9% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $19.5M | 10,091,839 | 1.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $14.3M | 266,062 | 1.1% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $7.6M | 474,901 | 0.6% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $5.7M | 4,834,099 | 0.5% |
| Adagene Inc(ADAG) | ADS | 005329107 | $5.6M | 1,343,364 | 0.5% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $5.5M | 2,900,606 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.7M | 293,732 | 0.4% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $2.1M | 152,299 | 0.2% |
| Solai Limited(SLAI) | SPON ADR | 055474209 | $1.1M | 350,427 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $937.5K | 1,420,473 | 0.1% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $177.5K | 21,212 | 0.0% |
| Yimutian Inc | SPONSORED ADS | 985915206 | $121.6K | 229,470 | 0.0% |