Q1 2026 Holdings
Filed 2026-05-14 | 33 holdings | $909.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $220.9M | 2,161,676 | 24.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $195.2M | 3,882,036 | 21.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $150.9M | 446,505 | 16.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $57.4M | 4,287,565 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6M | 290,000 | 5.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34.8M | 713,999 | 3.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $33.6M | 674,999 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 100,000 | 3.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.8M | 1,391,439 | 2.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $20.5M | 150,000 | 2.3% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $19.0M | 170,000 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.6M | 25,000 | 1.9% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $16.5M | 7,495,862 | 1.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.7M | 800,000 | 1.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.7M | 300,000 | 0.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.5M | 4,800,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 30,000 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 5,479 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,975 | 0.3% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.6M | 529,993 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $434.7K | 72,094 | 0.0% |