Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $237.5M | 1,427,500 | 48.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $67.4M | 6,717,351 | 13.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.3M | 1,148,898 | 5.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $19.7M | 687,413 | 4.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $18.7M | 340,629 | 3.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $18.7M | 398,371 | 3.8% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $16.8M | 3,163,117 | 3.4% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $15.7M | 455,600 | 3.2% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $12.3M | 639,769 | 2.5% |
| UL Solutions Inc(ULS)Put | CLASS A COM SHS | 903731107 | $11.8M | 150,000 | 2.4% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $9.5M | 653,215 | 1.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.9M | 174,447 | 1.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.5M | 208,735 | 1.3% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $5.7M | 73,440 | 1.2% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $4.4M | 1,096,282 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.4M | 411,143 | 0.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4M | 309,240 | 0.7% |
| Agora Inc(API) | ADS | 00851L103 | $2.2M | 533,547 | 0.4% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.4M | 368,347 | 0.3% |
| Inventiva SA(IVA) | ADS | 46124U107 | $1.2M | 255,915 | 0.2% |
| Generation BIO Co | COM NEW | 37148K209 | $599.4K | 105,524 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $585.6K | 21,126 | 0.1% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $404.8K | 34,301 | 0.1% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $195.0K | 314,437 | 0.0% |