Q2 2026 Holdings
Filed 2026-08-12 | 11 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $745.3M | 91,790,875 | 30.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $715.3M | 9,377,416 | 29.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $401.0M | 8,733,979 | 16.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $297.9M | 3,109,067 | 12.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $129.3M | 1,379,102 | 5.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $113.7M | 59,821,839 | 4.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $36.8M | 424,613 | 1.5% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.7M | 551,048 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 432,828 | 0.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.2M | 622,432 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $385.6K | 38,595 | 0.0% |