Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $909.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $220.7M | 9,447,889 | 24.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $216.8M | 6,197,455 | 23.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $145.0M | 1,928,590 | 15.9% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $131.6M | 736,319 | 14.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $123.2M | 10,997,165 | 13.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $63.2M | 3,327,735 | 7.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.5M | 875,154 | 0.7% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.5M | $2,500,000 | 0.3% |