Q3 2026 Holdings
Filed 2026-11-04 | 32 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $40.8M | 336,452 | 16.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.7M | 58,456 | 11.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $18.2M | 914,794 | 7.6% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $16.4M | 501,442 | 6.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.8M | 141,251 | 5.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $11.4M | 466,332 | 4.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.7M | 132,396 | 4.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.0M | 219,554 | 3.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.9M | 89,938 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.8M | 698,766 | 3.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.7M | 1,054,349 | 3.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.9M | 88,294 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 20,295 | 2.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.7M | 272,044 | 2.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.6M | 379,049 | 2.3% |
| Matthews Asia FDS - Emerging Mark EX ETF(MEMX) | SHS | 577125792 | $5.6M | 116,848 | 2.3% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.4M | 81,481 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2M | 187,985 | 1.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7M | 9,702 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7M | 31,015 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 49,563 | 1.4% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $3.4M | 18,383 | 1.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.1M | 99,341 | 1.3% |
| Grupo Financiero Galicia | SPONSORED ADR | 399909I00 | $2.7M | 71,410 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.1M | 247,673 | 0.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9M | 2,079,000 | 0.8% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.5M | 217,682 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $858.7K | 61,907 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $600.1K | 6,908 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $589.5K | 21,397 | 0.2% |
| Matthews Asia FDS - Korea Active ETF(MKOR) | SHS | 577125784 | $315.6K | 5,032 | 0.1% |
| Matthews Intl FDS - Asia Dividend AC(ADVE) | SHS | 577130586 | $231.5K | 5,000 | 0.1% |