Q4 2025 Holdings
Filed 2026-02-10 | 4 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $108.7M | 5,893,162 | 41.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $99.5M | 856,958 | 38.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.8M | 426,108 | 11.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $22.1M | 431,720 | 8.5% |