Q1 2026 Holdings
Filed 2026-05-11 | 173 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $581.6M | 5,733,184 | 23.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $236.2M | 28,600,929 | 9.7% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $214.3M | 18,979,044 | 8.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $192.8M | 14,227,567 | 7.9% |
| Kraneshares Trust(KCSH) | SUSTAINABLE ULTR | 500767355 | $171.4M | 6,841,400 | 7.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $170.7M | 11,423,108 | 7.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $161.6M | 17,884,151 | 6.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $117.0M | 4,161,200 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $79.5M | 121,000 | 3.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $69.4M | 1,175,859 | 2.9% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $66.4M | 5,072,913 | 2.7% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $48.1M | 2,765,600 | 2.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $33.6M | 3,820,295 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 84,082 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 32,818 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,410 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 32,726 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 21,085 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,153 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 23,857 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 20,440 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.7M | 93,472 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 20,924 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.5M | 21,690 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 43,054 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 32,659 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 26,029 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 9,630 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 18,910 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 37,610 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 28,882 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.6M | 31,926 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 24,453 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.5M | 471,067 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 16,253 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 7,564 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 12,236 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.2M | 31,049 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 18,523 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 9,579 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 4,940 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.1M | 45,827 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 11,861 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.1M | 10,425 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 33,115 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 18,744 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 15,423 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.0M | 5,505 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0M | 86,395 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.0M | 16,190 | 0.1% |