Q2 2025 Holdings
Filed 2025-07-10 | 27 holdings | $611.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $154.1K | 1,426,634 | 25.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $66.8K | 16,829,511 | 10.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $66.6K | 2,037,856 | 10.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $56.5K | 3,464,288 | 9.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $41.2K | 3,247,146 | 6.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $35.3K | 3,835,371 | 5.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $32.0K | 1,189,315 | 5.2% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $31.4K | 9,457,242 | 5.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.0K | 343,872 | 5.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $26.9K | 1,180,242 | 4.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.4K | 210,331 | 2.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.0K | 167,377 | 1.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.1K | 499,281 | 1.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.0K | 758,268 | 1.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.2K | 706,495 | 1.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.5K | 561,050 | 0.9% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.1K | 2,078,672 | 0.8% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.8K | 1,072,062 | 0.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.8K | 529,115 | 0.6% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $2.1K | 303,530 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 358,495 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 41,100 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1K | 40,845 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $966 | 92,426 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $963 | 1,346,141 | 0.2% |
| Qudian Inc(HTT) | ADR | 747798106 | $779 | 241,154 | 0.1% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $246 | 89,626 | 0.0% |