Q1 2026 Holdings
Filed 2026-08-04 | 2 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $176.4M | 19,007,171 | 80.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.0M | 519,048 | 19.6% |