Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $67.1M | 6,717,351 | 23.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.4M | 1,489,815 | 8.7% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $24.6M | 536,351 | 8.5% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $21.5M | 8,443 | 7.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $15.0M | 590,513 | 5.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.5M | 323,371 | 4.6% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $13.0M | 156,190 | 4.5% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $12.5M | 906,381 | 4.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $12.2M | 3,163,117 | 4.2% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $10.6M | 6,230 | 3.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.1M | 222,820 | 2.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.5M | 1,636 | 2.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $7.4M | 400,464 | 2.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $7.3M | 63,440 | 2.5% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $7.3M | 759,240 | 2.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.6M | 85,583 | 1.9% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5.2M | 133,500 | 1.8% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $4.5M | 653,215 | 1.6% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $4.2M | 170,532 | 1.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.2M | 513,248 | 1.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.5M | 88,112 | 1.2% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $3.0M | 946,193 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $2.9M | 725,795 | 1.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $2.8M | 170,142 | 1.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $1.1M | 220,501 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $725.0K | 21,126 | 0.2% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $420.2K | 86,097 | 0.1% |
| Tuniu Corp | SPONSORED ADS | 89977P205 | $151.9K | 31,443 | 0.1% |