Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $192.6M | 9,448,763 | 24.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $177.9M | 6,197,455 | 22.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $138.7M | 1,928,590 | 17.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $120.0M | 10,997,165 | 15.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $109.1M | 855,519 | 13.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $49.2M | 3,120,377 | 6.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.7M | 875,154 | 0.7% |