Q3 2025 Holdings
Filed 2025-11-10 | 39 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.3M | 1,225,964 | 20.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $488.2M | 3,212,200 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443.8M | 2,378,757 | 10.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $443.7M | 3,356,964 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.9M | 1,760,320 | 9.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $370.9M | 28,597,879 | 8.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $173.3M | 996,348 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.7M | 843,409 | 3.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $143.3M | 1,276,303 | 3.2% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $94.8M | 3,295,438 | 2.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $86.1M | 2,290,136 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81.6M | 165,459 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $73.5M | 411,144 | 1.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $70.5M | 1,328,218 | 1.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $69.9M | 3,676,995 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $63.6M | 1,896,037 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.8M | 167,432 | 1.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $55.6M | 555,015 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 213,104 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORD ADS | 874039100 | $36.7M | 131,264 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $29.1M | 2,597,180 | 0.7% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $26.6M | 2,684,200 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.0M | 256,900 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.0M | 244,670 | 0.5% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $18.8M | 780,933 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.1M | 360,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.2M | 13,226 | 0.2% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $5.0M | 268,341 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.4M | 525,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.8K | 3,596 | 0.0% |