Q1 2026 Holdings
Filed 2026-04-15 | 16 holdings | $385.4K | 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 | $105.5K | 862,604 | 27.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $53.2K | 5,004,811 | 13.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $47.9K | 3,354,763 | 12.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $36.4K | 1,742,664 | 9.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.1K | 288,440 | 8.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $31.8K | 763,318 | 8.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $26.1K | 3,152,833 | 6.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $25.6K | 2,001,869 | 6.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $20.0K | 1,142,966 | 5.2% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4.7K | 1,847,117 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $749 | 23,183 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $541 | 19,226 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $495 | 1,194,556 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $164 | 57,011 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $153 | 60,222 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $59 | 12,198 | 0.0% |