Q3 2025 Holdings
Filed 2025-10-17 | 40 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $65.3M | 493,802 | 15.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $38.1M | 213,226 | 8.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $33.5M | 1,028,447 | 7.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.2M | 388,145 | 6.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $24.1M | 1,029,811 | 5.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $24.0M | 1,851,438 | 5.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.8M | 3,116,032 | 4.4% |
| Makemytrip Limited(MMYT) | SHS | V5633W109 | $16.9M | 180,121 | 3.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.1M | 646,353 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.9M | 463,589 | 3.5% |
| Zhihu Inc | ADS | 98955N108 | $14.7M | 2,898,565 | 3.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.9M | 729,686 | 3.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.4M | 311,290 | 3.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.2M | 369,773 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1M | 36,135 | 2.3% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.3M | 322,848 | 2.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.3M | 47,988 | 1.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.2M | 1,110,694 | 1.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.0M | 203,511 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.4M | 217,266 | 1.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.4M | 195,739 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 36,344 | 1.4% |
| XP Inc(XP) | Cl A | G98239109 | $6.0M | 320,053 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,645 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6M | 23,675 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1M | 31,053 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 22,749 | 0.7% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.3M | 54,874 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 135,765 | 0.5% |
| Grupo Financiero Galicia | SPONSORED ADR | 399909I00 | $2.0M | 73,157 | 0.5% |
| Tuya Inc(TUYA) | SPONSORED ADS | 90114C107 | $1.7M | 704,109 | 0.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $1.4M | $70,800 | 0.3% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $888.0K | 53,656 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $579.5K | 23,818 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $390.6K | 11,165 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $288.4K | 7,353 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $231.5K | 2,834 | 0.1% |
| Matthews Intl FDS - Asia Dividend AC(ADVE) | SHS | 577130586 | $192.0K | 5,000 | 0.0% |
| Matthews Asia FDS - Korea Active ETF(MKOR) | SHS | 577125784 | $152.0K | 5,032 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $35.8K | 1,656 | 0.0% |