Q4 2025 Holdings
Filed 2026-01-29 | 40 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $42.0M | 370,640 | 12.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $24.8M | 150,906 | 7.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.9M | 179,241 | 6.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $20.8M | 956,824 | 6.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.5M | 271,342 | 5.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $16.9M | 829,409 | 5.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.9M | 312,126 | 4.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $13.9M | 1,296,189 | 4.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.6M | 343,916 | 3.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.8M | 2,367,470 | 3.6% |
| Grupo Financiero Galicia | SPONSORED ADR | 399909I00 | $11.2M | 206,929 | 3.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.0M | 369,492 | 3.3% |
| Makemytrip Limited(MMYT) | SHS | V5633W109 | $10.4M | 126,471 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 32,727 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.7M | 369,975 | 2.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.2M | 1,149,948 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 27,726 | 2.4% |
| Zhihu Inc | ADS | 98955N108 | $7.8M | 2,371,187 | 2.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.4M | 187,250 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.2M | 432,150 | 2.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.5M | 163,989 | 2.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.3M | 277,149 | 1.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.2M | 269,393 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.2M | 238,068 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 22,105 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3M | 23,901 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.2M | 31,291 | 1.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.2M | 61,869 | 0.7% |
| Vale S A(VALE) | SPONSORED S A | 91912E105 | $1.7M | 132,432 | 0.5% |
| XP Inc(XP) | Cl A | G98239109 | $1.7M | 101,999 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5M | 70,800 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $614.7K | 22,089 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $386.9K | 5,919 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $373.5K | 7,353 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $215.8K | 2,762 | 0.1% |
| Matthews Intl FDS - Asia Dividend AC(ADVE) | SHS | 577130586 | $195.8K | 5,000 | 0.1% |
| Matthews Asia FDS - Korea Active ETF(MKOR) | SHS | 577125784 | $173.2K | 5,032 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $51.1K | 2,491 | 0.0% |
| Tuya Inc(TUYA) | SPONSORED ADS | 90114C107 | $18.0K | 8,553 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $8.1K | 698 | 0.0% |