Q3 2025 Holdings
Filed 2025-10-07 | 24 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 40,845 | 66.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.8K | 1,381,634 | 12.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $69.8K | 1,971,856 | 3.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $60.4K | 3,359,188 | 3.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.6K | 412,368 | 2.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $42.1K | 3,145,346 | 2.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $41.5K | 4,433,460 | 2.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $37.2K | 1,283,958 | 1.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $32.8K | 1,153,215 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.5K | 210,331 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.2K | 499,281 | 0.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.6K | 163,430 | 0.5% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.2K | 2,512,935 | 0.4% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.6K | 889,369 | 0.3% |
| NIU Technologies(NIU) | ADS | 65481N100 | $6.6K | 1,460,883 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.4K | 739,368 | 0.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.9K | 515,715 | 0.3% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $2.2K | 293,430 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8K | 41,100 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.7K | 1,304,841 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 348,095 | 0.1% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.1K | 241,154 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $424 | 107,623 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $359 | 89,626 | 0.0% |