Q3 2025 Holdings
Filed 2025-11-13 | 10 holdings | $176.1M | 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 | $98.5M | 551,128 | 55.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $22.5M | 998,251 | 12.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.0M | 28,279 | 7.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.1M | 991,024 | 6.3% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.1M | 352,013 | 5.8% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9.1M | 1,711,539 | 5.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6M | 42,272 | 3.2% |
| Agora Inc(API) | ADS | 00851L103 | $2.4M | 622,770 | 1.4% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.9M | 490,702 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0M | 13,300 | 0.6% |