Q3 2025 Holdings
Filed 2025-11-10 | 137 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $792.4M | 6,139,072 | 22.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $421.6M | 19,020,641 | 12.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $413.3M | 19,291,036 | 11.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $352.1M | 28,165,473 | 10.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $320.4M | 17,185,535 | 9.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $253.5M | 23,072,787 | 7.2% |
| Kraneshares Trust(KCSH) | SUSTAINABLE ULTR | 500767355 | $202.6M | 8,057,400 | 5.8% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $160.0M | 6,344,592 | 4.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $126.7M | 3,224,901 | 3.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $93.2M | 3,387,052 | 2.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $84.4M | 1,474,900 | 2.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $55.8M | 27,539,381 | 1.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $51.9M | 4,676,063 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7M | 55,400 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 19,182 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 38,530 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,216 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,489 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.0M | 49,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 14,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,772 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 28,943 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,981 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,106 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,788 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.4M | 28,230 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 7,943 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,812 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 3,616 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 22,879 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 16,494 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,422 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,197 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0M | 6,076 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.0M | 14,744 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0M | 149,772 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8M | 7,366 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 11,150 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 18,673 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.7M | 15,782 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 8,161 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 7,941 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 7,311 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6M | 52,230 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 11,335 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.6M | 112,136 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 43,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,479 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 18,554 | 0.0% |