Q2 2025 Holdings
Filed 2025-07-24 | 147 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $29.6M | 282,634 | 28.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 31,844 | 19.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.0M | 16,209 | 9.6% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $6.8M | 152,454 | 6.6% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $6.0M | 305,342 | 5.7% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $2.8M | 82,800 | 2.7% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $2.1M | 118,682 | 2.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 133,271 | 1.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.9M | 42,783 | 1.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7M | 167,614 | 1.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.4M | 56,220 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $988.7K | 6,258 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.9K | 1,966 | 0.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $927.4K | 26,132 | 0.9% |
| Sohu.com Ltd(SOHU) | SPONSORED ADS | 83410S108 | $911.4K | 68,476 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $780.4K | 2,831 | 0.8% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $777.9K | 195,463 | 0.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $774.7K | 15,217 | 0.7% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $761.5K | 90,227 | 0.7% |
| iShares 20 Year Treasury Bon(TLT) | 20 YR TR BD ETF | 464287432 | $725.2K | 8,218 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $615.0K | 2,803 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $578.4K | 2,819 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.9K | 722 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $531.1K | 935 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $424.5K | 317 | 0.4% |
| ATRenew Inc(RERE) | SPONSORED ADS | 00138L108 | $405.6K | 122,540 | 0.4% |
| Yalla Group Ltd(YALA) | ADS | 98459U103 | $380.4K | 56,442 | 0.4% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $371.7K | 275,323 | 0.4% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $334.0K | 71,363 | 0.3% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $291.9K | 1,289 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $266.3K | 259 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.2K | 1,841 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.5K | 1,446 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.1K | 674 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $198.0K | 200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.8K | 1,111 | 0.2% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $193.8K | 786 | 0.2% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $176.1K | 1,101 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $172.1K | 1,064 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $170.7K | 1,271 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $152.9K | 1,191 | 0.1% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $148.0K | 3,190 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $146.8K | 1,395 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.2K | 664 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $144.9K | 563 | 0.1% |
| China Yuchai International Lt(CYD) | COM | G21082105 | $143.8K | 6,013 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $143.7K | 1,054 | 0.1% |
| Johnson Controls Internationa(JCI) | SHS | G51502105 | $139.1K | 1,317 | 0.1% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $136.2K | 1,520 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $135.9K | 2,871 | 0.1% |