Q2 2025 Holdings
Filed 2025-08-15 | 9 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | AMERICAN DEP | 722304102 | $583.8M | 5,577,852 | 32.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $466.4M | 39,494,654 | 26.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $383.9M | 7,115,332 | 21.5% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $190.2M | 5,849,962 | 10.6% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $138.9M | 62,864,424 | 7.8% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $18.0M | 6,464,988 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.6M | 1,730,156 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.1M | 175,328 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $37.7K | 9,900 | 0.0% |