Q2 2025 Holdings
Filed 2025-08-08 | 36 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.7M | 991,342 | 25.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $469.1M | 3,486,000 | 16.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $340.1M | 28,794,527 | 11.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $337.0M | 3,219,839 | 11.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $189.3M | 1,531,389 | 6.6% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $142.9M | 3,295,438 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.6M | 630,440 | 3.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $82.3M | 4,640,706 | 2.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $71.7M | 1,328,218 | 2.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $70.6M | 1,276,303 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.7M | 465,000 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $45.6M | 2,035,073 | 1.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $40.5M | 2,672,161 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 184,942 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.7M | 131,264 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.8M | 179,759 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $27.3M | 2,671,361 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.1M | 377,500 | 0.8% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $16.6M | 780,933 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 28,650 | 0.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.8M | 210,700 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.0M | 176,800 | 0.2% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $5.2M | 268,341 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.8M | 15,502 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 335,183 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.7M | 525,000 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.0M | 9,680 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $884.4K | 40,291 | 0.0% |