Q4 2025 Holdings
Filed 2026-02-11 | 16 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Ltd(TSM)Call | SPONSORED ADS | 874039100 | $18.3M | 60,300 | 20.3% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $17.1M | 262,500 | 19.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.6M | 120,256 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 59,100 | 5.7% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $4.2M | 30,477 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,200 | 4.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.0M | 191,700 | 4.4% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $3.9M | 193,200 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,678 | 4.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 25,400 | 4.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 26,400 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,360 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,300 | 2.2% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $1.6M | 55,000 | 1.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.5M | 2,560 | 1.6% |
| Joyy Inc(JOYY) | ADS REPSTG | 46591M109 | $1.1M | 16,600 | 1.2% |