Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $160.6M | 12,480,785 | 29.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $141.2M | 5,541,555 | 25.8% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $107.4M | 11,221,069 | 19.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63.5M | 555,250 | 11.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $45.0M | 3,095,636 | 8.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.0M | 1,988,929 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 45,539 | 1.5% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.1M | 875,154 | 0.9% |