Q4 2025 Holdings
Filed 2026-01-20 | 24 holdings | $649.1K | 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 | $228.9K | 1,383,722 | 35.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.8K | 413,496 | 9.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $56.3K | 1,947,668 | 8.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $48.6K | 3,356,763 | 7.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $44.9K | 4,450,160 | 6.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $43.7K | 2,009,769 | 6.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $36.7K | 1,458,705 | 5.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $31.1K | 3,152,133 | 4.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $26.4K | 1,143,866 | 4.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $18.7K | 540,381 | 2.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $10.5K | 151,493 | 1.6% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $10.1K | 2,719,977 | 1.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.2K | 491,629 | 1.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.1K | 706,750 | 0.9% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.0K | 853,219 | 0.9% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $5.2K | 1,860,217 | 0.8% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $1.9K | 277,828 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 335,148 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $942 | 1,194,556 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $778 | 23,183 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $687 | 19,226 | 0.1% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $342 | 112,803 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $168 | 60,222 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $110 | 41,924 | 0.0% |