Q2 2025 Holdings
Filed 2025-08-13 | 9 holdings | $124.4M | 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 | $64.0M | 564,376 | 51.4% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $17.8M | 974,951 | 14.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.7M | 1,536,024 | 12.6% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $7.6M | 175,581 | 6.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.4M | 126,845 | 6.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6.8M | 942,017 | 5.5% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.5M | 131,309 | 2.0% |
| Agora Inc(API) | ADS | 00851L103 | $2.0M | 530,370 | 1.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $625.6K | 90,660 | 0.5% |