Q1 2025 Holdings
Filed 2025-05-14 | 15 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 127,980 | 28.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6.0M | 193,400 | 10.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 23,171 | 9.7% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5M | 43,986 | 7.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4M | 61,900 | 7.5% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 13,500 | 6.2% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $2.9M | 229,591 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 26,600 | 4.9% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $2.5M | 163,400 | 4.3% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.1M | 11,700 | 3.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.9M | 3,400 | 3.2% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $1.8M | 18,000 | 3.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.3M | 100,000 | 2.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 17,000 | 1.9% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $1.1M | 33,800 | 1.8% |