Q1 2026 Holdings
Filed 2026-05-12 | 5 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $43.0M | 420,558 | 39.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.7M | 495,524 | 22.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.6M | 293,420 | 15.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $16.2M | 1,750,088 | 15.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.6M | 205,830 | 7.0% |