Q3 2025 Holdings
Filed 2025-11-06 | 29 holdings | $158.1M | 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 | $19.2M | 107,683 | 12.2% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $15.0M | 277,964 | 9.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5M | 255,500 | 7.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 122,300 | 6.5% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $9.4M | 62,100 | 6.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $9.2M | 392,042 | 5.8% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $8.0M | 257,500 | 5.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.9M | 61,492 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 37,700 | 4.4% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $6.5M | 497,885 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,900 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 220,800 | 3.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.3M | 32,549 | 2.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.0M | 21,100 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 3,200 | 2.4% |
| Joyy Inc(JOYY) | ADS REPSTG | 46591M109 | $3.8M | 64,700 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5M | 26,400 | 2.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.4M | 4,900 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,800 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 18,300 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,500 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 30,800 | 1.4% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 15,200 | 1.3% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $2.0M | 37,200 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 9,000 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 13,400 | 0.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0M | 92,900 | 0.7% |
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $950.0K | 10,150 | 0.6% |
| LexinFintech Holdings Ltd(LX) | ADR | 528877103 | $938.1K | 176,000 | 0.6% |