Q4 2025 Holdings
Filed 2026-01-30 | 14 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.8M | 66,740 | 64.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 74,206 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.1K | 2,750 | 5.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $261.2K | 9,100 | 3.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $66.9K | 3,950 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.6K | 90 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 78 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.8K | 305 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 13 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 15 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 35 | 0.1% |
| United Microelectronics Corp Spon(UMC) | ADR NEW | 910873405 | $6.1K | 782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 10 | 0.0% |