Q2 2025 Holdings
Filed 2025-08-12 | 4 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $78.7M | 745,600 | 52.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $46.7M | 868,421 | 30.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.5M | 262,689 | 10.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.4M | 538,000 | 6.8% |