Q1 2025 Holdings
Filed 2025-05-14 | 34 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $200.1M | 5,406,616 | 26.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $179.2M | 1,513,763 | 23.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $79.9M | 3,977,989 | 10.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $57.3M | 1,101,087 | 7.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $48.3M | 2,519,195 | 6.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $33.7M | 529,276 | 4.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23.5M | 1,630,011 | 3.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.2M | 206,350 | 2.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $17.9M | 903,947 | 2.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $16.4M | 8,745,994 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 45,000 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 100,000 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6M | 82,000 | 1.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.8M | 389,793 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,000 | 1.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.6M | 499,687 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.2M | 1,880,000 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.0M | 83,832 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,000 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.5M | 94,744 | 0.3% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.8M | 91,359 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 200,000 | 0.2% |