Q2 2025 Holdings
Filed 2025-07-21 | 40 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $52.3M | 500,026 | 12.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $51.1M | 319,281 | 11.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $45.9M | 1,293,052 | 10.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $35.2M | 2,979,832 | 8.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.6M | 384,874 | 5.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.5M | 3,668,786 | 4.2% |
| Makemytrip Limited(MMYT) | SHS | V5633W109 | $18.0M | 183,815 | 4.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $17.0M | 951,390 | 3.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.8M | 810,263 | 3.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.5M | 323,966 | 3.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.4M | 812,915 | 3.3% |
| Zhihu Inc | ADS | 98955N108 | $14.2M | 3,574,638 | 3.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.9M | 384,649 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.6M | 420,857 | 2.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $11.8M | 273,141 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 46,452 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.1M | 118,836 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.7M | 57,127 | 1.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.7M | 1,126,855 | 1.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.4M | 196,750 | 1.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.7M | 221,295 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 1,681 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 31,811 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.5M | 33,679 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.8M | 22,731 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8M | 148,794 | 0.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.2M | $2,198,000 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.1M | 24,941 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 21,169 | 0.5% |
| Tuya Inc(TUYA) | SPONSORED ADS | 90114C107 | $1.6M | 704,109 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 104,239 | 0.3% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $1.4M | 53,656 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $767.3K | 23,508 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $444.8K | 27,087 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $362.8K | 8,368 | 0.1% |
| Grupo Financiero Galicia | SPONSORED ADR | 399909I00 | $324.0K | 6,429 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $298.1K | 23,829 | 0.1% |
| Matthews Asia FDS - Korea Active ETF(MKOR) | SHS | 577125784 | $281.9K | 10,032 | 0.1% |
| Matthews Intl FDS - Asia Dividend AC(ADVE) | SHS | 577130586 | $179.2K | 5,000 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $38.7K | 1,656 | 0.0% |