Q1 2025 Holdings
Filed 2025-05-14 | 13 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.3M | 433,147 | 33.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $25.8M | 1,950,000 | 14.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $23.6M | 1,274,750 | 13.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.3M | 240,000 | 8.8% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $13.6M | 582,010 | 7.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $13.0M | 1,581,136 | 7.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $7.9M | 175,581 | 4.6% |
| Agora Inc(API) | ADS | 00851L103 | $5.1M | 1,263,482 | 2.9% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.0M | 1,312,706 | 2.3% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.6M | 260,384 | 1.5% |
| Cango Inc(9C0A) | ADS | 137586103 | $1.8M | 480,906 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 77,080 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.0M | 43,650 | 0.6% |