Q2 2026 Holdings
Filed 2026-08-12 | 28 holdings | $979.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $238.1M | 498,500 | 24.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $168.4M | 4,035,321 | 17.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $165.0M | 2,163,479 | 16.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $151.8M | 11,798,246 | 15.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.2M | 1,034,085 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.7M | 34,417 | 4.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $36.4M | 16,000 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 100,000 | 3.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34.2M | 837,114 | 3.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $24.0M | 1,652,669 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 80,000 | 1.6% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $14.0M | 7,360,737 | 1.4% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $5.1M | 40,000 | 0.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.1M | 3,900,000 | 0.4% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.7M | 529,993 | 0.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $1.7M | 5,000 | 0.2% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $1.5M | 260,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.8K | 1,419 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.2K | 3,399 | 0.0% |