Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $136.2M | 554,758 | 96.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $767.0K | 4,291,369 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $748.8K | 1,517,582 | 0.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $426.4K | 2,451,873 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $419.3K | 3,172,333 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $312.0K | 5,879,363 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $308.2K | 23,763,953 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $266.7K | 35,000,000 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $206.2K | 5,935,091 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $197.1K | 724,740 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $187.6K | 6,516,734 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $170.9K | 28,384,511 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $166.5K | 4,428,783 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $93.1K | 4,140,447 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $59.1K | 30,000,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $55.3K | 50,000,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.5K | 399,641 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.5K | 368,351 | 0.0% |
| Grab Holdings LimitedCall | CLASS A ORD | G4124C909 | $43.8K | 29,482,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $22.4K | 147,655 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $20.8K | 7,901,172 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $9.4K | 4,500,000 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $4.6K | 346,150 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $478 | 86,666 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $31 | 1,166,666 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $19 | 1,000,000 | 0.0% |