Q4 2025 Holdings
Filed 2026-02-06 | 38 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.0M | 2,690,000 | 20.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.0M | 996,908 | 16.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $450.0M | 3,968,270 | 11.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $442.1M | 3,212,200 | 10.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $306.9M | 28,597,879 | 7.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $186.5M | 1,135,821 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.3M | 837,907 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.6M | 843,409 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $95.6M | 2,590,400 | 2.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $90.2M | 2,290,136 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.1M | 245,800 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $76.9M | 163,661 | 1.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $73.1M | 1,328,218 | 1.8% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $63.5M | 3,295,438 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 213,104 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $53.4M | 638,103 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.0M | 130,310 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.4M | 324,147 | 1.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $39.7M | 842,822 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $28.3M | 2,597,180 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $28.3M | 1,793,195 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORD ADS | 874039100 | $27.3M | 89,826 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $21.1M | 256,900 | 0.5% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $20.2M | 780,933 | 0.5% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $19.1M | 2,201,800 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $8.3M | 68,265 | 0.2% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $4.3M | 268,341 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.8M | 525,000 | 0.1% |