Q2 2026 Holdings
Filed 2026-08-14 | 185 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $440.9M | 5,780,324 | 15.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $230.2M | 28,352,796 | 8.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $188.2M | 22,543,908 | 6.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $177.8M | 13,815,013 | 6.3% |
| Kraneshares Trust(KCSH) | SUST UL SHOR ETF | 500767355 | $168.4M | 6,721,400 | 6.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $165.8M | 17,323,005 | 5.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $136.8M | 10,317,325 | 4.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $104.2M | 4,548,900 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $100.9M | 135,100 | 3.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $71.3M | 1,081,062 | 2.5% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $54.2M | 3,427,863 | 1.9% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $47.1M | 2,477,283 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 215,758 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.2M | 76,460 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 78,073 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.8M | 47,825 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 74,010 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $25.7M | 53,168 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 45,508 | 0.9% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $25.6M | 3,522,391 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 105,551 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 83,806 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9M | 58,002 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.9M | 78,007 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8M | 63,100 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $18.0M | 65,175 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.1M | 48,236 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7M | 14,468 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.2M | 62,319 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5M | 45,554 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.9M | 119,238 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.7M | 80,578 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 136,186 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.1M | 80,555 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.8M | 63,377 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.5M | 5,518 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $12.0M | 437,926 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.9M | 103,489 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.9M | 144,942 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 79,506 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 26,882 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.2M | 45,814 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 29,716 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.8M | 436,619 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $10.5M | 21,617 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 115,384 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.1M | 270,730 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.1M | 198,071 | 0.4% |
| Sanmina Corp(SANM) | COM | 801056102 | $9.8M | 38,774 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.6M | 175,950 | 0.3% |