Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $66.5M | 6,717,351 | 28.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $21.3M | 376,551 | 9.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $17.4M | 587,513 | 7.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16.7M | 739,915 | 7.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.3M | 323,371 | 7.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $14.8M | 3,163,117 | 6.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $11.4M | 296,853 | 5.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $8.6M | 759,240 | 3.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.5M | 222,820 | 3.7% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $7.8M | 1,096,282 | 3.4% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $6.2M | 653,215 | 2.7% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.1M | 73,440 | 2.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.0M | 85,583 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.4M | 88,112 | 1.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.3M | 513,248 | 1.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.1M | 208,735 | 1.8% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $3.6M | 170,142 | 1.5% |
| Agora Inc(API) | ADS | 00851L103 | $2.6M | 725,795 | 1.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $2.5M | 797,866 | 1.1% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $689.9K | 57,731 | 0.3% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $675.9K | 86,097 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $633.9K | 46,000 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $503.4K | 21,126 | 0.2% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $242.1K | 314,437 | 0.1% |