Q2 2025 Holdings
Filed 2025-08-11 | 138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $511.9M | 4,891,438 | 20.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $295.6M | 15,164,231 | 11.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $276.0M | 15,471,689 | 10.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $263.2M | 22,284,925 | 10.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $220.0M | 5,072,650 | 8.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $207.1M | 13,759,456 | 8.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $187.9M | 18,388,361 | 7.4% |
| Kraneshares Trust(KCSH) | SUSTAINABLE ULTR | 500767355 | $179.9M | 7,181,600 | 7.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $105.5M | 3,073,601 | 4.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $69.9M | 2,708,838 | 2.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $60.0M | 1,179,094 | 2.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $38.5M | 21,740,065 | 1.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $35.7M | 3,741,165 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 30,700 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,672 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,389 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,511 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 72,449 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 156,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,502 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 26,266 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,636 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,505 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2M | 587,769 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2M | 34,161 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $961.9K | 17,384 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $915.8K | 49,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.2K | 4,972 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $843.5K | 5,274 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $824.9K | 3,025 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $784.4K | 763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $756.0K | 3,458 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $746.2K | 3,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.9K | 4,137 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $727.8K | 5,339 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $665.7K | 446,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $655.6K | 1,788 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $653.1K | 3,335 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $645.6K | 247 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $632.9K | 21,126 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $628.7K | 7,455 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $627.7K | 5,967 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 8,908 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $609.5K | 23,902 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603.7K | 853 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $586.1K | 2,619 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $563.7K | 8,872 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $549.0K | 1,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546.4K | 22,542 | 0.0% |