Q2 2026 Holdings
Filed 2026-07-15 | 19 holdings | $578.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $171.0K | 60,222 | 29.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $77.1K | 748,498 | 13.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $55.5K | 1,967,136 | 9.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $45.5K | 4,918,011 | 7.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $39.3K | 3,508,909 | 6.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.3K | 283,440 | 5.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $31.8K | 2,120,414 | 5.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $26.6K | 3,098,533 | 4.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $25.1K | 1,234,149 | 4.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.6K | 2,926,338 | 3.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $21.3K | 1,714,923 | 3.7% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10.6K | 696,950 | 1.8% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $5.4K | 2,958,145 | 0.9% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.1K | 835,119 | 0.9% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.6K | 243,370 | 0.6% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.4K | 1,834,017 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $820 | 23,183 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $240 | 59,811 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $23 | 74,382 | 0.0% |