Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $941.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $298.5M | 8,109,037 | 31.7% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $253.2M | 4,457,700 | 26.9% |
| Ishares TR(INDA)PutA | MSCI INDIA ETF | 46429B598 | $206.1M | 4,400,000 | 21.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $114.3M | 13,767,769 | 12.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $30.2M | 9,141,109 | 3.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $29.0M | 13,187,715 | 3.1% |
| Hyperliquid Strategies Inc(PURR)A | COM | 44916Y106 | $10.5M | 2,054,855 | 1.1% |