Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $76.3M | 7,977,772 | 35.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $58.1M | 3,343,754 | 26.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $23.4M | 2,909,886 | 10.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $18.8M | 1,880,865 | 8.6% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $15.1M | 954,921 | 6.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.8M | 166,051 | 4.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $8.0M | 2,069,435 | 3.7% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.6M | 1,131,194 | 3.0% |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | $2.9M | $3,300,000 | 1.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $221.0K | 1,000 | 0.1% |