Q2 2025 Holdings
Filed 2025-08-13 | 28 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $828.6K | 5,180,898 | 18.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $419.4K | 3,393,307 | 9.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $395.6K | 1,746,681 | 8.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $376.6K | 6,981,188 | 8.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $331.1K | 645,895 | 7.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $324.7K | 4,195,561 | 7.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $286.7K | 6,612,366 | 6.2% |
| Intel Corp(INTC) | COM | 458140100 | $277.7K | 12,398,919 | 6.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $265.2K | 22,455,623 | 5.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $220.6K | 21,586,517 | 4.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $178.7K | 724,740 | 3.9% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $172.8K | 5,314,881 | 3.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $134.7K | 4,406,949 | 2.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $123.6K | 1,198,917 | 2.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $87.5K | 1,491,643 | 1.9% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $53.4K | 30,000,000 | 1.2% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $53.1K | 50,000,000 | 1.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $26.8K | 12,123,409 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $19.9K | 147,655 | 0.4% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $9.9K | 4,500,000 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $6.6K | 500,000 | 0.1% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $2.9K | 346,150 | 0.1% |
| Intel CorpCall | COM | 458140900 | $2.7K | 8,257,638 | 0.1% |
| Apple IncPut | COM | 037833950 | $1.0K | 2,525,702 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $650 | 86,666 | 0.0% |
| Ishares TRPut | ISHARES SEMICDTR | 464287953 | $561 | 2,968,782 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $46 | 1,166,666 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $19 | 1,000,000 | 0.0% |