Q1 2026 Holdings
Filed 2026-05-08 | 35 holdings | $3.9B | 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 | $840.1M | 2,921,634 | 21.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $521.5M | 5,103,804 | 13.4% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $357.1M | 3,190,000 | 9.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $339.9M | 40,957,519 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.9M | 541,689 | 8.0% |
| Intel Corp(INTC) | COM | 458140100 | $305.5M | 6,923,236 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.2M | 1,004,700 | 5.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $136.3M | 996,348 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.0M | 762,748 | 3.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $129.7M | 2,604,281 | 3.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $95.4M | 2,591,136 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.2M | 703,009 | 2.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $75.2M | 1,328,218 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0M | 248,368 | 1.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $53.5M | 1,063,181 | 1.4% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $42.5M | 3,295,438 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.4M | 488,048 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 130,310 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.1M | 83,052 | 0.7% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $27.8M | 2,448,817 | 0.7% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $17.8M | 2,201,800 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.5M | 388,557 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.6M | 10,822 | 0.2% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $3.9M | 268,341 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.5M | 525,000 | 0.1% |