Q2 2026 Holdings
Filed 2026-08-12 | 3 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.8M | 875,658 | 57.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $34.3M | 1,077,517 | 29.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.9M | 399,801 | 13.6% |