Q4 2025 Holdings
Filed 2026-02-11 | 159 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $725.5M | 6,397,960 | 23.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $351.4M | 20,047,192 | 11.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $344.4M | 32,100,736 | 11.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $327.3M | 16,060,290 | 10.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $231.6M | 21,231,472 | 7.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $226.3M | 12,793,590 | 7.3% |
| Kraneshares Trust(KCSH) | SUSTAINABLE ULTR | 500767355 | $189.3M | 7,553,700 | 6.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $131.3M | 3,856,700 | 4.3% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $109.3M | 5,669,691 | 3.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $85.5M | 1,320,319 | 2.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $68.9M | 3,095,012 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.8M | 80,400 | 1.8% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $43.7M | 4,274,081 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 22,344 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,268 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,490 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,354 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,003 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,262 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 24,233 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.6M | 71,748 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 9,999 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 23,225 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,182 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7M | 136,806 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,654 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 14,222 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 18,036 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,306 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,951 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 18,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,668 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.3M | 221,797 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,039 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,254 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 9,228 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0M | 8,397 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,600 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.0M | 60,640 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 13,840 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 4,425 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0M | 26,044 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 8,695 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 7,289 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 9,104 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 3,866 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 14,066 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0M | 16,572 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 9,920 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 9,300 | 0.1% |