Q2 2026 Holdings
Filed 2026-08-07 | 27 holdings | $2.2B | 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 | $647.0M | 1,810,357 | 29.6% |
| Intel Corp(INTC) | COM | 458140100 | $384.1M | 2,751,193 | 17.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $365.1M | 4,785,666 | 16.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $320.4M | 39,452,419 | 14.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $102.5M | 1,093,634 | 4.7% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $77.0M | 600,631 | 3.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $56.9M | 1,788,400 | 2.6% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $47.9M | 3,031,438 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 146,668 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.7M | 83,052 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.8M | 216,978 | 1.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.7M | 388,557 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.1M | 7,070 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.4M | 321,572 | 0.6% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $12.8M | 2,201,800 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.9M | 53,520 | 0.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.2M | 648,500 | 0.2% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $3.3M | 268,341 | 0.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.0M | 525,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,520 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $478.1K | 12,000 | 0.0% |