Q4 2025 Holdings
Filed 2026-02-13 | 25 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $998.7K | 2,126,089 | 20.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $553.7K | 3,371,597 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.0K | 2,873,869 | 10.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $430.3K | 3,373,016 | 8.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $352.6K | 3,109,525 | 7.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $283.6K | 7,593,627 | 5.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $278.8K | 55,864,875 | 5.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $276.5K | 5,024,985 | 5.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $255.0K | 23,763,953 | 5.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $251.4K | 681,959 | 5.1% |
| Teradyne Inc(TER) | COM | 880770102 | $199.7K | 1,031,838 | 4.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $140.2K | 3,557,795 | 2.8% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $123.8K | 6,422,510 | 2.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $67.0K | 13,141,609 | 1.4% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $63.9K | 50,000,000 | 1.3% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $60.0K | 4,140,447 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $20.3K | 147,655 | 0.4% |
| Grab Holdings LimitedCall | CLASS A ORD | G4124C909 | $18.7K | 29,482,900 | 0.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $18.4K | 7,901,172 | 0.4% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $9.0K | 4,500,000 | 0.2% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $5.5K | 346,150 | 0.1% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $188 | 86,666 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $35 | 1,166,666 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $16 | 1,000,000 | 0.0% |