Q1 2026 Holdings
Filed 2026-05-13 | 12 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $832.7M | 8,149,162 | 35.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $747.0M | 90,000,895 | 32.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $509.4M | 8,995,258 | 22.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $132.3M | 60,129,671 | 5.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $41.5M | 2,296,335 | 1.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $32.2M | 434,350 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.3M | 208,963 | 0.7% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.2M | 845,952 | 0.1% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.6M | 551,048 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $1.3M | 135,988 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 444,328 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $27.3K | 7,700 | 0.0% |