Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $582.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $203.4M | 5,201,183 | 35.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $176.2M | 1,333,235 | 30.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.1M | 300,000 | 12.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.6M | 713,999 | 5.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $19.6M | 7,465,567 | 3.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $18.9M | 543,404 | 3.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.0M | 112,000 | 2.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.8M | 5,390,000 | 2.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $12.5M | 659,849 | 2.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.9M | 251,642 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 59,100 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0M | 220,000 | 0.5% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.2M | 59,745 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $877.3K | 3,141 | 0.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $450.1K | 97,850 | 0.1% |