Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $766.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $211.9M | 6,491,682 | 27.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $163.2M | 9,149,305 | 21.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $122.6M | 766,319 | 16.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $121.1M | 2,065,890 | 15.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $71.6M | 7,007,165 | 9.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $66.1M | 3,727,735 | 8.6% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $7.4M | 875,154 | 1.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.4M | $2,500,000 | 0.3% |