Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $395.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $93.9M | 8,386,598 | 23.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $82.0M | 458,764 | 20.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $36.9M | 695,532 | 9.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $29.0M | 190,754 | 7.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.8M | 187,323 | 6.3% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $22.2M | 5,472,835 | 5.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $21.8M | 1,880,865 | 5.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $20.5M | 589,770 | 5.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.6M | 300,694 | 4.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.0M | 2,163,100 | 3.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $9.5M | 2,069,435 | 2.4% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $8.9M | 481,841 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 31,650 | 2.2% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.3M | 280,000 | 1.6% |