Q3 2025 Holdings
Filed 2025-11-06 | 4 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $140.2M | 1,060,800 | 63.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $32.0M | 426,108 | 14.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $24.3M | 1,039,078 | 11.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $23.4M | 440,565 | 10.6% |